Nedgroup Investments Global Cautious Feeder Fund (B2) - NEGC - Click a Unit Trust

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-30.4 / -0.95%

32.1651

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	32.4691
52 week high on 2024/02/26	33.3218
52 week low on 2023/11/02	29.7299
Total Expense Ratio on 2024/06/30	1.1
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.02%	-0.02%
3 month change	0.21%	0.21%
6 month change	-1.32%	-1.32%
1 year change	3.31%	3.76%
5 year change	6.58%	7.03%
10 year change	6.38%	6.79%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

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The portfolio is suitable for investors seeking medium to long term exposure to a diversified multi-asset portfolio of global investments, with a focus on fixed income, whilst being prepared to accept a degree of volatility in performance. The portfolio will have a maximum equity exposure of 30%. The portfolio will be subject to currency fluctuations due toits international exposure. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
The underlying fund of the portfolio is USD-denominated and therefore this feeder fund is subject to currency fluctuations. Rand strength will have a negative impact on the rand-denominated performance and rand weakness a positive impact.