South African funds for Institutional investors

Funds at a glance

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Flexible Income Fund

Class B1

Risk profile Low

Investment managers

Abax Investments, Abax Investments is an owner-managed company that focuses exclusively on investment management. Abax aims to construct diversified portfolios which have the ability to generate performance in a range of market conditions. They are characterised by a small and focused team of experienced investment professionals, with varied expertise in stock selection, fixed interest and asset allocation.Abax Investments was established in 2003 and manages the Nedgroup Investments Rainmaker, Entrepreneur, Opportunity and Flexible Income Funds.

Regulation 28 Compliant No

Annual management fee 0.50%

Benchmark 110% STeFI Call Deposit

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Core Guarded Fund

Class B

Risk profile Low medium

Investment managers

Taquanta, null

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark ASISA Category Average

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Stable Fund

Class A2

Risk profile Low medium

Investment managers

Foord Asset Management, Foord is a privately owned, independent asset management company with offices in South Africa and Singapore. Their investment philosophy and associated process focuses on the preservation of capital and the understanding and management of risk. They have developed a track record of producing consistent, inflation-beating long-term returns using a combination of sound asset allocation and stock selection. Foord Asset Management was founded in 1981 and has one of the longest track records in South Africa. They have managed the Nedgroup Investments Value Fund since 2004 and the Nedgroup Investments Stable Fund since its inception in 2007.

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 4%

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Balanced Fund

Class G

Risk profile Medium

Investment managers

Truffle Asset Management, Truffle Asset Management is an owner managed business with a rigorous investment process based on bottom-up fundamental research, downside protection and risk management. Truffle Asset Management has a stable team of investment professionals with a vast depth of experience and an excellent long-term track record in managing balanced funds. Truffle Asset Management was established in 2008.

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark ASISA Category Average

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Core Diversified Fund

Class B

Risk profile Medium

Investment managers

Taquanta, null

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark ASISA Category Average

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Opportunity Fund

Class B2

Risk profile Medium

Investment managers

Abax Investments, Abax Investments is an owner-managed company that focuses exclusively on investment management. Abax aims to construct diversified portfolios which have the ability to generate performance in a range of market conditions. They are characterised by a small and focused team of experienced investment professionals, with varied expertise in stock selection, fixed interest and asset allocation.Abax Investments was established in 2003 and manages the Nedgroup Investments Rainmaker, Entrepreneur, Opportunity and Flexible Income Funds.

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5%

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Core Accelerated Fund

Class B

Risk profile Medium high

Investment managers

Taquanta, null

Regulation 28 Compliant Yes

Annual management fee 0.35%

Benchmark ASISA Category Average

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Core Global Feeder Fund

Class A

Risk profile Medium high

Investment managers

BlackRock, null

Regulation 28 Compliant No

Annual management fee 0.35%

Benchmark ASISA Category Average

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Core Income Fund

Class C

Risk profile Low

Investment managers

Taquanta, null

Regulation 28 Compliant Yes

Annual management fee 0.25%

Benchmark STeFI Composite ZAR

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Corporate Money Market Fund

Class C

Risk profile Low

Investment managers

Taquanta, null

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit ZAR

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Money Market Fund

Class C

Risk profile Low

Investment managers

Taquanta, null

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit ZAR

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Prime Money Market Fund

Class C

Risk profile Low

Investment managers

Taquanta, null

Regulation 28 Compliant No

Annual management fee 0.20%

Benchmark STeFI Call Deposit ZAR

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XS Guarded Fund of Funds

Class B

Risk profile Low medium

Investment managers

Nedgroup Investment Advisors, null

Regulation 28 Compliant Yes

Annual management fee 0.85%

Benchmark SA Inflation + 3%

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Managed Fund

Class B2

Risk profile Medium

Investment managers

Truffle Asset Management, Truffle Asset Management is an owner managed business with a rigorous investment process based on bottom-up fundamental research, downside protection and risk management. Truffle Asset Management has a stable team of investment professionals with a vast depth of experience and an excellent long-term track record in managing balanced funds. Truffle Asset Management was established in 2008.

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark ASISA Category Average

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XS Diversified Fund of Funds

Class B

Risk profile Medium

Investment managers

Nedgroup Investment Advisors, null

Regulation 28 Compliant Yes

Annual management fee 0.95%

Benchmark SA Inflation + 5%

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Global Cautious Feeder Fund

Class B2

Risk profile Medium high

Investment managers

pyrford-international-limited, null

Regulation 28 Compliant No

Annual management fee 0.95%

Benchmark USD SOFR 1-month (+Libor Historic)

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Global Flexible Feeder Fund

Class B2

Risk profile Medium high

Investment managers

FPA, null

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark ASISA Category Average

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Global Strategic Bond Feeder Fund

Class A

Risk profile Medium high

Investment managers

palomar-fixed-income, null

Regulation 28 Compliant No

Annual management fee 0.60%

Benchmark Bloomberg Global Aggregate TR Hdg USD

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XS Accelerated Fund of Funds

Class B

Risk profile Medium high

Investment managers

Nedgroup Investment Advisors, null

Regulation 28 Compliant No

Annual management fee 1.00%

Benchmark SA Inflation + 6.5%

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Contrarian Value Equity Feeder Fund

Class A

Risk profile High

Investment managers

FPA, null

Regulation 28 Compliant No

Annual management fee -

Benchmark ASISA Category Average

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Core SA Equity Fund

Class B2

Risk profile High

Investment managers

Taquanta, null

Regulation 28 Compliant Yes

Annual management fee 0.18%

Benchmark FTSE/JSE Capped SWIX All Share Index

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Core World Index Feeder Fund

Class B

Risk profile High

Investment managers

BlackRock, null

Regulation 28 Compliant Yes

Annual management fee 0.23%

Benchmark MSCI World Index

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Entrepreneur Fund

Class B

Risk profile High

Investment managers

Abax Investments, Abax Investments is an owner-managed company that focuses exclusively on investment management. Abax aims to construct diversified portfolios which have the ability to generate performance in a range of market conditions. They are characterised by a small and focused team of experienced investment professionals, with varied expertise in stock selection, fixed interest and asset allocation.Abax Investments was established in 2003 and manages the Nedgroup Investments Rainmaker, Entrepreneur, Opportunity and Flexible Income Funds.

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark ASISA Category Average

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Global Emerging Markets Equity Feeder Fund

Class B2

Risk profile High

Investment managers

NS Partners, null

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark MSCI Emerging Markets Index

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Global Equity Feeder Fund

Class B2

Risk profile High

Investment managers

Veritas Asset Management, null

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark ASISA Category Average

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Global Property Feeder Fund

Class B

Risk profile High

Investment managers

Resolution Capital, null

Regulation 28 Compliant No

Annual management fee 1.10%

Benchmark ASISA Category Average

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Multi-managed Future Focus Equity Fund

Class C

Risk profile High

Investment managers

Aeon Investment Management, null Camissa Asset Management, null Perpetua Investment Managers, null

Regulation 28 Compliant No

Annual management fee -

Benchmark FTSE/JSE Capped SWIX All Share Index

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SA Equity Fund

Class B

Risk profile High

Investment managers

Laurium Capital, null

Regulation 28 Compliant Yes

Annual management fee 1.00%

Benchmark FTSE/JSE Capped SWIX All Share Index

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Fees

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Low risk High risk
Fund name Investment management The annual Investment Management fee is paid by a fund to the fund manager for investment management services Transaction Costs The Transaction Costs (TC), expressed as a percentage of the fund, relate to the costs incurred in buying and selling the underlying assets of the fund Total investment charges The Total Investment Charges expressed as a percentage of the Fund, relates to all the investment costs of the Fund. Both the TER and the TC of the fund are calculated on an annualised basis
Core Income Fund 0.30% 0.00% 0.30%
Corporate Money Market Fund 0.24% 0.00% 0.24%
Flexible Income Fund 0.61% 0.01% 0.62%
Money Market Fund 0.24% 0.01% 0.25%
Prime Money Market Fund 0.26% 0.00% 0.26%
Core Guarded Fund 0.45% 0.02% 0.47%
Stable Fund 1.50% 0.02% 1.52%
XS Guarded Fund of Funds 0.99% 0.06% 1.05%
Balanced Fund 1.15% 0.64% 1.79%
Core Diversified Fund 0.45% 0.02% 0.47%
Managed Fund 1.13% 0.45% 1.58%
Opportunity Fund 1.14% 0.21% 1.35%
XS Diversified Fund of Funds 1.07% 0.12% 1.19%
Core Accelerated Fund 0.46% 0.05% 0.51%
Core Global Feeder Fund 0.51% 0.00% 0.51%
Global Cautious Feeder Fund 1.18% 0.00% 1.18%
Global Flexible Feeder Fund 1.18% 0.02% 1.20%
Global Strategic Bond Feeder Fund 0.75% 0.10% 0.85%
XS Accelerated Fund of Funds 1.18% 0.14% 1.32%
Contrarian Value Equity Feeder Fund 1.20% 0.05% 1.25%
Core SA Equity Fund 0.29% 0.10% 0.39%
Core World Index Feeder Fund 0.28% 0.00% 0.28%
Entrepreneur Fund 1.30% 0.16% 1.46%
Global Emerging Markets Equity Feeder Fund 1.32% 0.23% 1.55%
Global Equity Feeder Fund 1.18% 0.04% 1.22%
Global Property Feeder Fund 1.21% 0.11% 1.32%
Multi-managed Future Focus Equity Fund 0.74% 0.06% 0.80%
SA Equity Fund 1.18% 0.19% 1.37%

Fund fact sheets

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Low risk High risk
Fund name Quarterly commentary Fact sheet
Core Income Fund - Download file PDF
Corporate Money Market Fund - Download file PDF
Flexible Income Fund Download file Quarterly commentary Download file PDF
Money Market Fund - Download file PDF
Prime Money Market Fund - Download file PDF
Core Guarded Fund Download file Quarterly commentary Download file PDF
Stable Fund - Download file PDF
XS Guarded Fund of Funds - Download file PDF
Balanced Fund Download file Quarterly commentary Download file PDF
Core Diversified Fund Download file Quarterly commentary Download file PDF
Managed Fund Download file Quarterly commentary Download file PDF
Opportunity Fund Download file Quarterly commentary Download file PDF
XS Diversified Fund of Funds - Download file PDF
Core Accelerated Fund Download file Quarterly commentary Download file PDF
Core Global Feeder Fund Download file Quarterly commentary Download file PDF
Global Cautious Feeder Fund - Download file PDF
Global Flexible Feeder Fund - Download file PDF
Global Strategic Bond Feeder Fund - Download file PDF
XS Accelerated Fund of Funds - Download file PDF
Contrarian Value Equity Feeder Fund - -
Core SA Equity Fund Download file Quarterly commentary Download file PDF
Core World Index Feeder Fund Download file Quarterly commentary Download file PDF
Entrepreneur Fund - Download file PDF
Global Emerging Markets Equity Feeder Fund - Download file PDF
Global Equity Feeder Fund - Download file PDF
Global Property Feeder Fund - Download file PDF
Multi-managed Future Focus Equity Fund - -
SA Equity Fund Download file Quarterly commentary Download file PDF

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Income Fund 100.17 0.02%
Corporate Money Market Fund 100.00 0.00%
Flexible Income Fund 1 774.90 0.00%
Money Market Fund 100.00 0.00%
Prime Money Market Fund 100.00 0.00%
Core Guarded Fund 1 973.59 0.09%
Stable Fund 252.72 0.11%
XS Guarded Fund of Funds 2 698.71 0.13%
Balanced Fund 1 692.90 -0.32%
Core Diversified Fund 3 103.29 0.02%
Managed Fund 636.81 0.04%
Opportunity Fund 7 622.90 0.25%
XS Diversified Fund of Funds 4 748.84 0.25%
Core Accelerated Fund 1 700.21 -0.02%
Core Global Feeder Fund 2 249.65 0.01%
Global Cautious Feeder Fund 3 341.51 0.02%
Global Flexible Feeder Fund 1 972.72 0.02%
Global Strategic Bond Feeder Fund 1 011.67 0.01%
XS Accelerated Fund of Funds 6 800.64 0.25%
Contrarian Value Equity Feeder Fund 1 033.75 0.01%
Core SA Equity Fund 1 267.57 -0.09%
Core World Index Feeder Fund 1 278.99 -0.34%
Entrepreneur Fund 2 130.72 0.24%
Global Emerging Markets Equity Feeder Fund 1 409.45 0.02%
Global Equity Feeder Fund 1 803.88 0.02%
Global Property Feeder Fund 1 544.26 0.01%
Multi-managed Future Focus Equity Fund 1 099.07 0.35%
SA Equity Fund 200.40 0.09%

Disclaimer

Funds are valued daily at 15:00. Instructions must reach us before 14:00 (12:00 for Nedgroup Money Market Fund) to ensure same day value. Prices are published daily on our website and in selected major newspapers.

The Total Investment Charges expressed as a percentage of the fund, relates to all investment costs of the fund and are made up of Total Expense Ratio (TER) and Transaction Costs (TC). Please refer to the relevant fund fact sheet and your investment statement for full details and a breakdown of TER and TC. Total Investment Charges were introduced by ASISA in January 2016 and any date prior to this will display TER charges only.

Nedgroup Investments Money Market Fund aims to maintain a constant price of 100 cents per unit. A money market fund is not a bank deposit. The total return to the investor is made up of interest received and any gain or loss made on any particular instrument held. In most cases the return will merely have the effect of increasing or decreasing the daily yield, but in an extreme case it can have the effect of a capital loss. Excessive withdrawals from the fund may place the fund under liquidity pressures and that in such circumstances a process of ring-fencing of withdrawal instructions and managed pay-outs over time may be followed. The yield is calculated using an annualised seven day rolling average as at the relevant dates provided for in the fund fact sheet.

A schedule of fees and charges and maximum commissions is available on request from Nedgroup Investments.

Unit counts refers to the total number of units currently in the fund.

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