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Funds at a glance

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Core Income Fund

Risk profile Low

Investment manager

Rating

view-icon Fund and fee information

download Fact sheet

Corporate Money Market Fund

Risk profile Low

Investment manager

Rating

view-icon Fund and fee information

download Fact sheet

Money Market Fund

Risk profile Low

Investment manager

Rating

view-icon Fund and fee information

download Fact sheet

Prime Money Market Fund

Risk profile Low

Investment manager

Rating

view-icon Fund and fee information

download Fact sheet

Fund price as at:

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Fund name Yield Fund price Market change
Core Income Fund 99.81 0.02%
Corporate Money Market Fund 0.019921 100.00 0.00%
Money Market Fund 0.020212 100.00 0.00%
Prime Money Market Fund 0.018967 100.00 0.00%

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.

Fund performance as at:

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Low risk High risk
1 year 8.32%
3 years 8.38%
5 years 8.06%
7 years 7.42%
10 years 7.35%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.14%
3 years 7.65%
5 years 7.41%
7 years 6.85%
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.2%
3 years 7.71%
5 years 7.48%
7 years 6.95%
10 years 6.81%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.8%
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception

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.

Fund fact sheets

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Fund name Quarterly commentary Factsheet QUANT SHEET
Core Income Fund Download PDF Quarterly commentary Download PDF PDF
Corporate Money Market Fund Download PDF PDF
Money Market Fund Download PDF Quarterly commentary Download PDF PDF
Prime Money Market Fund Download PDF PDF

Latest fund documents

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Fund name Portfolio Income distribution RATING CERTIFICATE
Core Income Fund Download PDF PDF Download PDF PDF Download PDF PDF
Corporate Money Market Fund Download PDF PDF Download PDF PDF Download PDF PDF
Money Market Fund Download PDF PDF Download PDF PDF Download PDF PDF
Prime Money Market Fund Download PDF PDF Download PDF PDF Download PDF PDF