Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Global Flexible Feeder Fund  |  Global-Multi Asset-Flexible
19.2049    -0.0103    (-0.054%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 52 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Dec 1996
Fund Size (ZAR) 10 687 839 861
Latest Price 1 920.49
PlexCrowns
Total Expense Ratio (30/06) 1.57%
Minimum InvestmentR10 000
TTM Distribution Yield 0.03%
Fund Objective
This portfolio is suitable for investors seeking exposure to a fully flexible globally diversified portfolio (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity58.80%  
 RSA Bonds0.00%  
 Int Bonds2.90%  
 RSA Real Estate0.00%  
 Int Real Estate0.90%  
 RSA Cash0.00%  
 Int Cash37.40%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
O-NIBABAL 195 895 483 10 682.8899.20%
CASH 0 85.690.80%
USA C 0 0.170.00%
Totals  10 768.74100.00%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: