XS Diversified Fund of Funds

Investment managers

Nedgroup Investment Advisors, null

Nedgroup Investment Advisors

Nedgroup Investments Multi-Manager is a dedicated asset management division within Nedgroup Investments that consists of a diverse team of investment professionals based in Cape Town and London. We specialise in asset allocation and fund manager research and base our investment decisions on fundamentally-driven research.

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 January 2006

Asisa category

(ASISA) South African MA High Equity

Benchmark

SA Inflation + 5%

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 0.95% 1.09%
+
Fund expenses -0.02%
Total expense ratio 1.07%
+
Fund transacting costs 0.12%
Total investment charges 1.19%

Price as at eac View all prices

Fund price Market change Unit count
4 748.84 0.25% 10 805 021.4424

Income distribution

Cents per unit Latest date Frequency
47.23 31 December 2024 Semi-annually

Downloads

Fact sheet