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 15 November 2019 R 10.15
12 month sector rank10 / 67
12 month overall rank51 / 1265
12 month volatility13.67
Performance as at 15 November 2019 1
InvestedPriceIncomeTotal
3 months 3.61% 0.00% 3.61%
6 months 12.58% 0.00% 12.58%
1 year 19.16% 0.49% 19.65%
3 years 50.67% 1.92% 52.59%
5 years 94.00% 3.79% 97.79%
Fund fee and expense information
Fees
Management company annual fee2 1.26%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 30 June 2019 1.17%
Less management company rebate 0.00%
Total Fund Expense 1.17%
Assets under management
Latest total assetsR 12,846.42m
Assets as at 30 September 2019 R 12,737.62m
Previous quarterR 12,703.69m
MoveR 33.93m
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 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 136.29m (1.07%)  
Foreign Cash R 1757.79m (13.8%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 10843.53m (85.13%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Nedgroup Investments Global Equity Fund 98.93% Nedgroup Investments Global Equity Fund 99.38% Nedgroup Investments Global Equity Fund 99.46%
Cash on call 1.07% Cash on call 0.62% Cash on call 0.54%
USA - Currency 0.00% USA - Currency 0.00% USA - Currency 0.00%
United Kingdom - Currency 0.00% 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