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Nedgroup Investments Core Diversified Fund

NXSCDC1:SJ
1,941.08
ZAR
5.88
0.30%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,886.12 - 1,941.08
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Previous Close
1,935.20
52Wk Range
1,886.12 - 1,941.08
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,941.08
Total Assets (b ZAR) (on 07/27/2017)
6.031
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD GOSNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.43 m 1.13 b 20.88
133.70 k 311.65 m 5.73
145.91 m 146.96 m 2.70
159.75 k 140.70 m 2.59
336.60 k 132.32 m 2.43
28.30 k 131.52 m 2.42
730.43 k 105.69 m 1.94
1.55 m 100.98 m 1.86
1.84 m 85.57 m 1.57
65.37 k 74.33 m 1.37
Profile
The Nedgroup Investments Core Diversified Fund is an open-end fund incorporated in South Africa. The Fund aims to secure for investors total returns of CPI + 5% ,and a steady growth of capital by passively replicating a broad and fairly stable combination of securities, including equity, bond, money market, property or derivative instruments both locally and abroad.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011