Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Nedgroup Collective Investments (RF) (Pty) Ltd.  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Nedgroup Investments Bravata Worldwide Flexible Fund Class A Aug 13, 15 3.42 1.83 261.03 0.25 0.65 261.69 226.24
Nedgroup Investments Core Bond Fund Class A Aug 13, 15 n/a 0.46 153.52 8.81 13.52 163.61 150.97
Nedgroup Investments Core Bond Fund Class R Aug 13, 15 n/a 0.46 153.49 8.81 13.52 163.58 150.94
Nedgroup Investments Core Diversified Fund Class B Aug 13, 15 n/a 0.47 1867.06 3.25 60.66 1961.29 1685.31
Nedgroup Investments Core Equity Fund Class A Aug 13, 15 3.42 0.59 553.15 3.02 16.73 618.84 530.11
Nedgroup Investments Core Equity Fund Class R Aug 13, 15 n/a 0.43 553.76 3.20 17.72 619.52 530.15
Nedgroup Investments Core Guarded Fund Class B Aug 13, 15 n/a 0.46 1476.59 4.41 65.14 1499.43 1371.21
Nedgroup Investments Core Income Fund Class B Aug 13, 15 n/a 0.59 99.60 6.49 6.47 99.95 99.39
Nedgroup Investments Entrepreneur Fund Class A Aug 13, 15 5.70 1.73 1598.43 0.68 10.82 1662.93 1349.95
Nedgroup Investments Entrepreneur Fund Class R Aug 13, 15 5.70 1.16 1609.89 1.17 18.79 1672.11 1360.34
Nedgroup Investments Financials Fund Class A Aug 13, 15 5.70 1.91 26227.35 0.89 234.20 27020.00 20073.49
Nedgroup Investments Financials Fund Class R Aug 13, 15 5.70 1.35 26316.72 1.34 351.77 27064.69 20164.96
Nedgroup Investments Flexible Income Fund Class A Aug 13, 15 n/a 0.86 1471.38 6.55 96.42 1479.48 1439.68
Nedgroup Investments Flexible Income Fund Class R Aug 13, 15 n/a 0.89 1472.04 6.52 96.01 1480.38 1439.76
Nedgroup Investments Fundisa Fund Class A Aug 13, 15 n/a 0.10 114.12 6.16 7.03 116.32 109.25
Nedgroup Investments Global Cautious Feeder Fund Class A Aug 12, 15 n/a 2.01 1912.07 n/a n/a 1919.14 1506.77
Nedgroup Investments Global Equity Feeder Fund Class A Aug 12, 15 5.70 1.56 633.09 0.06 0.35 640.52 499.75
Nedgroup Investments Global Flexible Feeder Fund Class A Aug 12, 15 5.70 1.36 765.97 0.29 2.21 770.54 631.49
Nedgroup Investments Global Flexible Feeder Fund Class R Aug 12, 15 5.70 1.60 765.06 0.08 0.60 769.66 630.87
Nedgroup Investments Growth Fund Class A Aug 13, 15 5.70 1.73 2465.69 1.33 32.85 2604.57 2232.21
Nedgroup Investments Growth Fund Class R Aug 13, 15 5.70 1.16 2474.26 1.85 45.69 2610.25 2242.31
Nedgroup Investments Managed Fund Class A Aug 13, 15 n/a 1.91 432.30 0.17 0.74 524.15 426.16
Nedgroup Investments Managed Fund Class R Aug 13, 15 n/a 1.34 431.59 1.12 4.82 524.95 425.41
Nedgroup Investments Mining & Resource Fund Class A Aug 13, 15 5.70 1.74 1246.18 1.56 19.42 1723.35 1210.06
Nedgroup Investments Mining & Resource Fund Class R Aug 13, 15 n/a 1.17 1249.55 2.29 28.61 1729.95 1213.03
Nedgroup Investments Money Market Fund Class R Aug 13, 15 n/a 0.57 100.00 6.02 6.02 100.00 100.00
Nedgroup Investments Opportunity Fund Class A Aug 13, 15 n/a 1.74 4443.41 3.10 137.59 4510.47 3946.72
Nedgroup Investments Property Fund Class A Aug 13, 15 n/a 1.15 186.49 5.81 10.83 200.86 156.58
Nedgroup Investments Rainmaker Fund Class A Aug 13, 15 n/a 1.73 12357.70 1.25 153.97 12984.18 10612.36
Nedgroup Investments Rainmaker Fund Class R Aug 13, 15 5.70 1.16 12437.98 1.76 218.81 13045.91 10689.86
Nedgroup Investments Stable Fund Class A Aug 13, 15 n/a 1.50 170.04 2.81 4.78 171.58 157.42
Nedgroup Investments Stable Fund Class A1 Aug 13, 15 n/a 2.03 169.96 2.31 3.93 171.32 157.31
Nedgroup Investments Value Fund Class A Aug 13, 15 5.70 1.73 5894.90 1.95 115.01 6063.63 5271.47
Nedgroup Investments Value Fund Class R Aug 13, 15 n/a 1.16 5915.26 2.47 146.15 6073.79 5287.09
 
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