Nedgroup Investments US Dollar Fund

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Nedgroup Investments US Dollar Fund

Nedgroup Investments US Dollar Fund

Nedgroup Investments (IOM) Limited
	Nedgroup Investments US Dollar Fund
		News
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	USA-Fixed Interest-Money Market
Size:	(USD) 25 500 000

Sector Rank:	1 out of 8
(lump sum over 1 years to 31 Jul 2010)

Overall Rank:	158 out of 201
(lump sum over 1 years to 31 Jul 2010)

R20000 invested on 31 Jul 2009 was worth R18 887 at 31 Jul 2010
((5.56)% annual compound return)

R5000 per month since 31 Jul 2009 was worth R58 125 at 31 Jul 2010
((5.87)% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Nedgroup Investments (IOM)
Nedgroup Investments (IOM) is both the manager and investment advisor for the NIIS suite of funds.

Focus and Objective
The funds invest in a range of underlying US Dollar, Sterling or Euro denominated deposits, money market instruments and funds. The funds aim to provide investors with a better yield than that available from retail money market deposits. These yields are achieved through active management with maximum security of invested capital. These conservative funds are at the lower end of the risk spectrum and they utilise wholesale currency-based deposits and money market instruments to enhance the returns available to investors.

Technical Overview
Benchmark:	100% 7 day USD LIBID
Allows debit orders?	No	Formation date:	17 Mar 1999
Base currency:	USD	Is this fund a roll-up fund?	Yes
Broker comm payable?	Yes	Management fee (p.a.):	0.50%
Compulsory charges:	Nil	Minimum lump sum:	$4 000
Domicile:	Isle of Man	Performance fee?	No
Exit fee?	No	Pricing system:	Forward