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Nedgroup Investments Property Fund  |  South African-Real Estate-General
0.7304    -0.0030    (-0.409%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

30 Jul 2010

Fund Size (ZAR)

1 005 092 641

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NIPCA

ISIN (A)

ZAE000147310

Pricing

Daily

Number of unitholders

4045

ASISA Category

SA-Real Estate-General

Benchmark

ASISA Category Average

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

01/04,01/07,01/10,02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Bridge Fund Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the long-term.
 
Management  
 
Bridge Fund Managers
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.18%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER1.22%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20252.008AZARc
31 Mar 20251 Apr 20250.117AZARc
31 Dec 20242 Jan 20252.193AZARc
30 Sep 20241 Oct 20240.459AZARc
30 Jun 20241 Jul 20242.371AZARc
31 Mar 20242 Apr 20240.048AZARc
31 Dec 20232 Jan 20242.358AZARc
30 Sep 20232 Oct 20230.663AZARc
30 Jun 20233 Jul 20232.018AZARc
31 Mar 20233 Apr 20230.161AZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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