BlackRock is the world’s largest independent asset management firm with over $4.7 trillion in AUM. They have pioneered and led the index fund market since the 1970s and currently manage around $3 trillion in Index funds and ETFs spanning over 650 benchmarks. The Nedgroup Investments Core Global Fund is implemented along BlackRock’s Total Performance Investment Philosophy which consists of constructing a solution that maximises the total return of a portfolio by considering the performance, cost and tax implications of different underlying building blocks.
31 December 2015
Global - Multi Asset - High Equity
ASISA Category Average
Past performance is not indicative of future performance and does not predict future returns.
excl VAT | incl VAT | |
---|---|---|
Fund management fee | 0.35% | 0.35% |
+ | ||
Fund expenses | 0.16% | |
Total expense ratio | 0.51% | |
+ | ||
Fund transacting costs | 0.00% | |
Total investment charges | 0.51% |
Fund price | Market change | Unit count |
---|---|---|
2 240.89 | - |
Cents per unit | Latest date | Frequency |
---|---|---|
0.46 | 31 December 2024 | Annually |
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