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Nedgroup Investments Global Flexible Feeder Fund  |  Global–Multi Asset–Flexible
20.3198    -0.0937    (-0.459%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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) 10 873 469 807
Latest Price 2 041.35
PlexCrowns
Total Expense Ratio (31/12) 1.58%
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 Equity99.10%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.64%  
 Int Cash0.26%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-NIBABAL 189 886 853 10 876.7299.10%
CASH 0 70.370.64%
USA C 0 28.800.26%
Totals  10 975.90100.00%

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