Global Flexible Feeder Fund

Investment managers

FPA, null

FPA

FPA is an independently owned asset management company based in Los Angeles, California. The FPA approach seeks to provide, equity-like returns over the long term while avoiding permanent impairment of capital. They seek the broadest possible mandate and invest across different asset classes, capital structures and geographies. They utilise deep research (top down and bottom up) to minimize risk.

FPA was founded in 1953 and have managed the Nedgroup Investments Global Flexible Feeder Fund since June 2013.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000* Debit order: R250* The R250 minimum is only for UT and TFI products. The minimum for products such as retirement annuity, endowments, pension preservations and provident preservations is R500.

Recommended minimum period

5 years

Inception date

03 November 2003

Asisa category

Global - Multi Asset - Flexible

Benchmark

ASISA Category Average

Performance (since inception)

Past performance is not indicative of future performance and does not predict future returns.

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.25% 1.25%
+
Fund expenses 0.08%
Total expense ratio 1.33%
+
Fund transacting costs 0.02%
Total investment charges 1.35%

Price as at eac View all prices

Fund price Market change Unit count
2 019.27 -0.66% 21 359 879.3332

Income distribution

Cents per unit Latest date Frequency
5.52 31 December 2024 Annually

Downloads

Fact sheet Income Distribution
Twitter facebook Facebook youtube YouTube linkedin LinkedIn
Legal Privacy PAIA Manual Cookies Manage Cookies