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Nedgroup Investments Financials Fund  |  South African-Equity-Financial
462.6690    +5.4485    (+1.192%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (R)

6 Apr 1999

Fund Size (ZAR)

402 849 822

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (R)

UALS

ISIN (R)

ZAE000021911

Pricing

Daily

Number of unitholders

1364

ASISA Category

SA-Equity-Financial

Benchmark

FTSE/JSE Ind/Financials Index

Income Distributions

31/12

Income Payment

02/01

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Denker Capital

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The portfolio is suitable for investors who require specific exposure to financial sector shares as part of their overall investment strategy , with maximum capital appreciation as their primary goal over the long term.
 
Management  
 
Denker Capital
 
Fees and Costs - Class R
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.40%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.49%
 
Distribution - Class R
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20251188.777RZARc
31 Dec 20232 Jan 20241118.904RZARc
31 Dec 20223 Jan 20231252.746RZARc
31 Dec 20213 Jan 2022551.448RZARc
31 Dec 20204 Jan 20211708.667RZARc
31 Dec 20192 Jan 2020680.516RZARc
31 Dec 20182 Jan 2019603.333RZARc
31 Dec 20172 Jan 2018620.394RZARc
31 Dec 20163 Jan 2017618.050RZARc
31 Dec 20154 Jan 2016462.950RZARc
 
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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