Funds

Viewing of 72 funds

Fund name	Class	Manager	Risk	Asset type	Fund range	Domicile	Fact sheet
Select Balanced Fund of Funds	A	Nedgroup Investment Advisors	Medium	Multi Asset	Multi-Manager	South Africa
Select Defensive Fund of Funds	A	Nedgroup Investment Advisors	Low To Medium	Multi Asset	Multi-Manager	South Africa
Global Flexible Feeder Fund	A	First Pacific Advisors	Medium To High	International	Best of Breed	South Africa
Mining and Resource Fund	A	M&G Investments	High	Specialist	Best of Breed	South Africa	-
Financials Fund	A	Denker Capital	High	Specialist	Best of Breed	South Africa
Entrepreneur Fund	A	Abax Investments	High	Equity	Best of Breed	South Africa
Money Market Fund	R	Taquanta Asset Management	Low	Cash	Cash	South Africa
Core Bond Fund	A	Taquanta Asset Management	Low To Medium	Fixed Interest	Core	South Africa
Flexible Income Fund	R	Abax Investments	Low	Fixed Interest	Best of Breed	South Africa
Global Equity Feeder Fund	B	Veritas Asset Management	High	International	Best of Breed	South Africa
Core Income Fund	B	Taquanta Asset Management	Low	Cash	Cash	South Africa
XS Guarded Fund of Funds	C	Nedgroup Investment Advisors	Low To Medium	Multi Asset	Multi-Manager	South Africa
XS Accelerated Fund of Funds	C	Nedgroup Investment Advisors	Medium To High	Multi Asset	Multi-Manager	South Africa
XS Diversified Fund of Funds	C	Nedgroup Investment Advisors	Medium	Multi Asset	Multi-Manager	South Africa
Stable Fund	C	Foord Asset Management	Low To Medium	Multi Asset	Best of Breed	South Africa
Select Equity Fund of Funds	C	Nedgroup Investment Advisors	High	Multi Asset	Multi-Manager	South Africa
Select Growth Fund of Funds	C	Nedgroup Investment Advisors	Medium	Multi Asset	Multi-Manager	South Africa
Managed Fund	A1	Truffle Asset Management	Medium	Multi Asset	Best of Breed	South Africa
Core Guarded Fund	B	Taquanta Asset Management	Low To Medium	Multi Asset	Core	South Africa
Core Guarded Fund	C	Taquanta Asset Management	Low To Medium	Multi Asset	Core	South Africa
Core Diversified Fund	B	Taquanta Asset Management	Medium	Multi Asset	Core	South Africa
Core Diversified Fund	C	Taquanta Asset Management	Medium	Multi Asset	Core	South Africa
Rainmaker Fund	A2	Ninety One SA	High	Equity	Best of Breed	South Africa
Property Fund	A1	Merchant West Investments	High	Specialist	Best of Breed	South Africa
Opportunity Fund	A1	Abax Investments	Medium	Multi Asset	Best of Breed	South Africa
Global Cautious Feeder Fund	B2	Pyrford International Limited	Medium To High	International	Best of Breed	South Africa
Private Wealth Equity Fund	A2	Nedgroup Private Wealth	High	Equity	Best of Breed	South Africa	-
Select Defensive Fund of Funds	A2	Nedgroup Investment Advisors	Low To Medium	Multi Asset	Multi-Manager	South Africa
Select Balanced Fund of Funds	A1	Nedgroup Investment Advisors	Medium	Multi Asset	Multi-Manager	South Africa
Core Global Feeder Fund	A	BlackRock Investment Management (UK)	Medium To High	International	Core	South Africa
Global Property Feeder Fund	B	Resolution Capital	High	International	Best of Breed	South Africa
Bravata Worldwide Flexible Fund	C	Aylett & Company	Medium To High	Multi Asset	Best of Breed	South Africa
Core Accelerated Fund	B	Taquanta Asset Management	Medium To High	Multi Asset	Core	South Africa
Balanced Fund	A2	Truffle Asset Management	Medium	Multi Asset	Best of Breed	South Africa
Core Accelerated Fund	C	Taquanta Asset Management	Medium To High	Multi Asset	Core	South Africa
Select Growth Fund of Funds	C1	Nedgroup Investment Advisors	Medium	Multi Asset	Multi-Manager	South Africa
Select Equity Fund of Funds	C1	Nedgroup Investment Advisors	High	Multi Asset	Multi-Manager	South Africa
Select Income Fund of Funds	C	Nedgroup Investment Advisors	Low	Multi Asset	Multi-Manager	South Africa
Select Income Fund of Funds	C1	Nedgroup Investment Advisors	Low	Multi Asset	Multi-Manager	South Africa
Global Emerging Markets Equity Feeder Fund	B2	NS Partners	High	International	Best of Breed	South Africa
Core Global Feeder Fund	C	BlackRock Investment Management (UK)	Medium To High	International	Core	South Africa
SA Equity Fund	A2	Laurium Capital	High	Equity	Best of Breed	South Africa
Select Global Equity Fund of Funds	C	Nedgroup Investment Advisors	High	Multi Asset	Multi-Manager	South Africa
Select Global Equity Fund of Funds	C1	Nedgroup Investment Advisors	High	Multi Asset	Multi-Manager	South Africa
Core SA Equity Fund	B	Taquanta Asset Management	High	Equity	Core	South Africa
Core World Index Feeder Fund	A	BlackRock Investment Management (UK)	High	International	Core	South Africa
Core World Index Feeder Fund	C	BlackRock Investment Management (UK)	High	International	Core	South Africa
Global Strategic Bond Feeder Fund	A	Palomar Fixed Income	Medium To High	Fixed Interest	Best of Breed	South Africa
Multi-managed Future Focus Equity Fund	A	Aeon Investment Management Camissa Asset Management Perpetua Investment Managers	High	Equity	Multi-Manager	South Africa	-
Contrarian Value Equity Feeder Fund	A	First Pacific Advisors	High	International	Best of Breed	South Africa
Global Flexible Fund	C USD	First Pacific Advisors LP	4 of 7	Multi Asset	Best of Breed	Ireland
Global Equity Fund	C USD	Veritas Asset Management LLP	4 of 7	Equity	Best of Breed	Ireland
Global Cautious Fund	C USD	Pyrford International Limited	3 of 7	Multi Asset	Best of Breed	Ireland
Balanced MultiFund	C USD	Nedgroup Investments (UK) Limited	3 of 7	Multi Asset	Multi-Manager	Ireland
Balanced MultiFund	C GBP	Nedgroup Investments (UK) Limited	4 of 7	Multi Asset	Multi-Manager	Ireland
Growth MultiFund	C USD	Nedgroup Investments (UK) Limited	4 of 7	Multi Asset	Multi-Manager	Ireland
Growth MultiFund	C GBP	Nedgroup Investments (UK) Limited	4 of 7	Multi Asset	Multi-Manager	Ireland
Income MultiFund	C USD Acc	Nedgroup Investments (UK) Limited	3 of 7	Cash	Multi-Manager	Ireland	-
Income MultiFund	C USD Dist	Nedgroup Investments (UK) Limited	-	Cash	Multi-Manager	Ireland	-
Income MultiFund	C GBP Acc	Nedgroup Investments (UK) Limited	3 of 7	Cash	Multi-Manager	Ireland	-
Income MultiFund	C GBP Dist	Nedgroup Investments (UK) Limited	3 of 7	Cash	Multi-Manager	Ireland	-
Global Cautious Fund	C GBP	Pyrford International Limited	3 of 7	Multi Asset	Best of Breed	Ireland
Global Equity Fund	C GBP	Veritas Asset Management LLP	5 of 7	Equity	Best of Breed	Ireland
Global Flexible Fund	C GBP	First Pacific Advisors LP	5 of 7	Multi Asset	Best of Breed	Ireland
Core Global Fund	A USD	BlackRock Investment Management (UK) Limited	4 of 7	Multi Asset	Core	Ireland
Global Property Fund	C USD	Resolution Capital Limited	5 of 7	Specialist	Best of Breed	Ireland
Global Flexible Fund	C EUR	First Pacific Advisors LP	4 of 7	Multi Asset	Best of Breed	Ireland
Global Emerging Markets Equity Fund	C USD	NS Partners Limited	5 of 7	Multi Asset	Best of Breed	Ireland
Global Emerging Markets Equity Fund	C GBP	NS Partners Limited	-	Multi Asset	Best of Breed	Ireland	-
Global Emerging Markets Equity Fund	C EUR	NS Partners Limited	-	Multi Asset	Best of Breed	Ireland	-
Global Strategic Bond Fund	C USD Acc	Nedgroup Investments (UK) Limited	2 of 7	Fixed Interest	Best of Breed	Ireland	-
Global Strategic Bond Fund	C GBP Acc	Nedgroup Investments (UK) Limited	2 of 7	Fixed Interest	Best of Breed	Ireland	-

Fund name	1 year	3 years	5 years	7 years	10 years
Select Balanced Fund of Funds A	17.34%	12.13%	12.15%	8.61%	6.98%
Select Defensive Fund of Funds A	13.88%	10.48%	10.14%	8.12%	7.08%
Global Flexible Feeder Fund A	4.44%	14.4%	11.75%	13.14%	10.97%
Mining & Resource Fund A	3.34%	-3.02%	17.02%	16.25%	13.38%
Financials Fund A	30.46%	15.49%	21.66%	9.49%	8.35%
Entrepreneur Fund A	21.07%	9.82%	16.06%	5.84%	5.29%
Money Market Fund R	8.22%	7.87%	6.35%	-	-
Core Bond Fund A	21.97%	11.37%	10.1%	9.43%	9.11%
Flexible Income Fund R	11.44%	9.27%	8.33%	8.24%	8.19%
Global Equity Feeder Fund B	6.22%	13.15%	9.25%	14.11%	12.06%
Core Income Fund B	9.1%	8.54%	6.9%	-	-
XS Guarded Fund of Funds C	15.38%	10.52%	10.09%	8.21%	7.39%
XS Accelerated Fund of Funds C	17.15%	11.18%	12.72%	7.88%	6.5%
XS Diversified Fund of Funds C	17.33%	11.26%	12.29%	8.2%	6.89%
Stable Fund C	10.38%	9.34%	7.75%	8.07%	6.89%
Select Equity Fund of Funds C	23.99%	11.98%	15.19%	8.47%	6.66%
Select Growth Fund of Funds C	17.93%	11.93%	13.82%	10.05%	8.16%
Managed Fund A1	21.78%	10.72%	16.02%	12.29%	-
Core Guarded Fund B	14.53%	10.72%	11.02%	9.11%	8.23%
Core Guarded Fund C	14.33%	10.53%	10.83%	8.93%	8.05%
Core Diversified Fund B	16.58%	12.16%	13.96%	10.12%	8.51%
Core Diversified Fund C	16.39%	11.97%	13.77%	9.93%	8.33%
Rainmaker Fund A2	20.2%	11.81%	12.83%	5.79%	4.92%
Property Fund A1	27.82%	12.74%	17.88%	-1.57%	-0.14%
Opportunity Fund A1	25.12%	12.54%	17.05%	11.89%	9.31%
Global Cautious Feeder Fund B2	3.9%	9.07%	4.28%	7.87%	6.51%
Private Wealth Equity Fund A2	22.64%	14.22%	16.69%	8.5%	5.8%
Select Defensive Fund of Funds A2	13.68%	10.45%	10.17%	8.27%	7.23%
Select Balanced Fund of Funds A1	17.14%	12%	12.16%	8.79%	-
Core Global Feeder Fund A	6.95%	13.15%	9.46%	12.34%	-
Global Property Feeder Fund B	5%	3.28%	4.27%	7.91%	-
Bravata Worldwide Flexible Fund C	12.63%	12.76%	17.49%	14.05%	-
Core Accelerated Fund B	17.1%	12.69%	15.46%	10.1%	-
Balanced Fund A2	19.89%	9.98%	13.31%	11.7%	8.89%
Core Accelerated Fund C	16.92%	12.51%	15.28%	9.92%	-
Select Growth Fund of Funds C1	17.73%	11.7%	13.6%	-	-
Select Equity Fund of Funds C1	23.78%	11.79%	14.99%	-	-
Select Income Fund of Funds C	11.3%	9.17%	8.03%	-	-
Select Income Fund of Funds C1	11.11%	8.99%	7.84%	-	-
Global Emerging Markets Equity Feeder Fund B2	2.89%	7.09%	5.05%	-	-
Core Global Feeder Fund C	6.77%	12.95%	9.27%	-	-
SA Equity Fund A2	24.01%	10.66%	17.01%	9.38%	7.35%
Select Global Equity Fund of Funds C	7.29%	14.54%	-	-	-
Select Global Equity Fund of Funds C1	7.1%	14.35%	-	-	-
Core SA Equity Fund B	25.66%	-	-	-	-
Core World Index Feeder Fund A	9.49%	-	-	-	-
Core World Index Feeder Fund C	9.3%	-	-	-	-
Global Strategic Bond Feeder Fund A	2.52%	-	-	-	-
Multi-Managed Future Focus Equity Fund A	-	-	-	-	-
Contrarian Value Equity Feeder Fund A	-	-	-	-	-
Global Flexible Fund C USD	8.28%	9.64%	11.52%	7.85%	7.01%
Global Equity Fund C USD	9.79%	8.63%	9.01%	8.95%	8.14%
Global Cautious Fund C USD	8.93%	4.58%	4.02%	2.9%	2.73%
Balanced MultiFund C USD	8.18%	3.36%	4.61%	3.78%	3.5%
Balanced MultiFund C GBP	5.81%	2.07%	3.57%	3.01%	3.28%
Growth MultiFund C USD	8.71%	5.43%	8.07%	5.87%	5.43%
Growth MultiFund C GBP	5.13%	3.77%	6.7%	5.2%	5.64%
Income MultiFund C USD Acc	6.91%	1.22%	1.3%	1.87%	-
Income MultiFund C USD Dist	-	-	-	-	-
Income MultiFund C GBP Acc	6.89%	0.75%	0.99%	1.15%	1.35%
Income MultiFund C GBP Dist	6.9%	0.75%	0.98%	1.15%	1.29%
Global Cautious Fund C GBP	8.47%	3.64%	3.23%	1.73%	-
Global Equity Fund C GBP	3.91%	6.3%	7.19%	8.79%	9.54%
Global Flexible Fund C GBP	7.68%	8.43%	10.38%	6.19%	5.48%
Core Global Fund A USD	11.59%	8.38%	9.01%	6.91%	-
Global Property Fund C USD	8.31%	-0.7%	4.04%	2.75%	-
Global Flexible Fund C EUR	6.2%	6.96%	9.25%	5.25%	-
Global Emerging Markets Equity Fund C USD	7.78%	2.56%	-	-	-
Global Emerging Markets Equity Fund C GBP	-	-	-	-	-
Global Emerging Markets Equity Fund C EUR	-	-	-	-	-
Global Strategic Bond Fund C USD Acc	-	-	-	-	-
Global Strategic Bond Fund C GBP Acc	7%	-	-	-	-

Disclaimer

Performance is calculated for the portfolio and individual investment performance may differ as a result of initial fees, the actual investment, the actual investment date, the date of reinvestment and dividend withholding tax. The annualised total return is the average return earned by an investment each year over a given time period.