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Funds at a glance

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Core Guarded Fund

Core Income Fund

Flexible Income Fund

Stable Fund

XS Select Guarded Fund of Funds

XS Select Income Fund of Funds

Balanced Fund

Risk profile Medium

Investment manager

view-icon Fund and fee information

download Fact sheet

Core Diversified Fund

Risk profile Medium

Investment manager

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download Fact sheet

Opportunity Fund

Risk profile Medium

Investment manager

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download Fact sheet

XS Select Diversified Fund of Funds

Risk profile Medium

Investment manager

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download Fact sheet

Core Accelerated Fund

Fund performance at:

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Low risk High risk
1 year 5.35%
3 years 5.78%
5 years 6.79%
7 years 8.43%
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8%
3 years 8.07%
5 years 7.75%
7 years 7.12%
10 years 7.05%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 9.39%
3 years 8.37%
5 years 8.45%
7 years 8.33%
10 years 8.37%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 4.96%
3 years 5%
5 years 5.82%
7 years 7.73%
10 years 9.11%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.7%
3 years -
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.43%
3 years 4.09%
5 years 5.7%
7 years 9.18%
10 years 10.29%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 8.3%
3 years 3.97%
5 years 6.57%
7 years 9.14%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.78%
3 years 3.64%
5 years 4.84%
7 years 7.79%
10 years 9.14%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 0.9%
3 years -
5 years -
7 years -
10 years -
Risk High
  • 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.

Fees

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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 annual Investment Management fee is paid by a fund to the fund manager for investment management services 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 Guarded Fund 0.63% 0.04% 0.67%
Core Income Fund 0.59% 0.00% 0.59%
Flexible Income Fund 0.90% 0.02% 0.92%
Stable Fund 1.93% 0.01% 1.94%
XS Select Guarded Fund of Funds 1.46% 0.05% 1.51%
XS Select Income Fund of Funds 1.20% 0.02% 1.22%
Balanced Fund 1.19% 0.46% 1.65%
Core Diversified Fund 0.62% 0.10% 0.72%
Opportunity Fund 1.31% 0.23% 1.54%
XS Select Diversified Fund of Funds 1.48% 0.09% 1.57%
Core Accelerated Fund 0.55% 0.26% 0.81%

Fund fact sheets

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Fund name Quarterly commentary Factsheet
Core Guarded Fund Download PDF PDF Download PDF PDF
Core Income Fund Download PDF PDF Download PDF PDF
Flexible Income Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
XS Select Guarded Fund of Funds Download PDF PDF
XS Select Income Fund of Funds Download PDF PDF
Balanced Fund Download PDF PDF Download PDF PDF
Core Diversified Fund Download PDF PDF Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
XS Select Diversified Fund of Funds Download PDF PDF
Core Accelerated Fund Download PDF PDF Download PDF PDF

Fund documents

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Fund name Portfolio Income distribution
Core Guarded Fund Download PDF PDF
Core Income Fund Download PDF PDF Download PDF PDF
Flexible Income Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
XS Select Guarded Fund of Funds Download PDF PDF
XS Select Income Fund of Funds
Balanced Fund Download PDF PDF
Core Diversified Fund Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
XS Select Diversified Fund of Funds Download PDF PDF
Core Accelerated Fund Download PDF PDF

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Guarded Fund 1 547.90 0.19%
Core Income Fund 99.80 0.02%
Flexible Income Fund 1 554.97 0.06%
Stable Fund 187.74 0.54%
XS Select Guarded Fund of Funds 1 767.59 0.13%
XS Select Income Fund of Funds 1 029.28 0.02%
Balanced Fund 1 048.18 0.63%
Core Diversified Fund 2 022.87 0.21%
Opportunity Fund 4 943.01 0.05%
XS Select Diversified Fund of Funds 2 097.19 0.24%
Core Accelerated Fund 1 073.73 0.17%

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.