Funds A-Z

Nedgroup Investments Global Equity Feeder Fund (B2)

Nedgroup Investments Global Equity Feeder Fund (B2)
Global--Equity--General
Fund Code: GEFF
Inception Date: 02 January 2013
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 11.62
12 month sector rank27 / 73
12 month overall rank69 / 1315
12 month volatility14.65
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 6.79% 0.00% 6.79%
6 months 13.84% 0.00% 13.84%
1 year 24.61% 0.48% 25.09%
3 years 53.29% 1.87% 55.16%
5 years 95.78% 3.97% 99.75%
Fund fee and expense information
Fees
Management company annual fee2 1.26%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 December 2019 1.17%
Less management company rebate 0.00%
Total Fund Expense 1.17%
Assets under management
Latest total assetsR 13,635.80m
Assets as at 31 March 2020 R 13,404.72m
Previous quarterR 12,516.00m
MoveR 888.72m
Income declaration and payment
Declaration01 January 1900
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R -30.83m (-0.23%)  
Foreign Cash R 100.54m (0.75%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 13335.02m (99.48%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Nedgroup Investments Global Equity Fund 99.98% Nedgroup Investments Global Equity Fund 99.11% Nedgroup Investments Global Equity Fund 98.93%
USA - Currency 0.37% Cash on call 0.89% Cash on call 1.07%
United Kingdom - Currency 0.00% USA - Currency 0.00% USA - Currency 0.00%
Cash on call -0.35% United Kingdom - Currency 0.00% United Kingdom - Currency 0.00%
Total 100.00% Total 100.00% Total 100.00%

Fund Manager(s)

Veritas Asset Management

Fund Overview
Objective
This portfolio is suitable for investors seeking exposure to global equity markets. The portfolio will be subject to currency fluctuations due to its international exposure.
Benchmark
Global Equity General Unit Trust mean