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0.21  /  0.01%

17.4854

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 17.4833
52 week high on 2024/09/13 17.4854
52 week low on 2023/10/04 16.3745
Total Expense Ratio on 2024/06/30 0.9
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.24% 1.24%
3 month change 2.16% 3.86%
6 month change 3.13% 6.35%
1 year change 4.92% 11.43%
5 year change 2.31% 7.71%
10 year change 1.73% 8.05%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Flexible Income Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Bank Ltd. 275,011 2,051,582.060 275,011 2,112,084.480 0 -60,502.420 1.2187
  Burstone Group Ltd. 1,051,453 75,284.030 1,051,453 79,279.560 0 -3,995.530 0.0447
  Equites Property Fund Ltd. 710,588 90,955.260 710,588 90,244.680 0 710.580 0.0540
  Fortress Real Estate Investments Ltd. 1,750,505 288,045.600 1,750,505 274,479.180 0 13,566.420 0.1711
  Growthpoint Properties Ltd. 7,520,154 916,330.760 8,301,754 930,626.620 -781,600 -14,295.860 0.5443
Total

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  • Fund focus and objective  
The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.

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