Funds at a glance

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Low risk High risk

Core Income Fund

Risk profile Low

Investment manager

TOTAL INVESTMENT CHARGES 0.59%

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Flexible Income Fund

Risk profile Low

Investment manager

TOTAL INVESTMENT CHARGES 0.92%

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Money Market Fund

Risk profile Low

Investment manager

TOTAL INVESTMENT CHARGES 0.59%

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Core Bond Fund

Risk profile Low medium

Investment manager

TOTAL INVESTMENT CHARGES 0.46%

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Core Guarded Fund

Risk profile Low medium

Investment manager

TOTAL INVESTMENT CHARGES 0.49%

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Stable Fund

Risk profile Low medium

Investment manager

TOTAL INVESTMENT CHARGES 1.94%

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Balanced Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 2.06%

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Bravata Worldwide Flexible Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 1.92%

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Core Diversified Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 0.55%

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Global Cautious Feeder Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 1.61%

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Global Flexible Feeder Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 1.61%

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Managed Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 2.05%

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Opportunity Fund

Risk profile Medium

Investment manager

TOTAL INVESTMENT CHARGES 1.85%

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Core Accelerated Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 0.67%

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Core Global Feeder Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 0.58%

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Global Equity Feeder Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.63%

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Global Property Feeder Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.53%

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Growth Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 2.49%

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Private Wealth Equity Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.43%

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Property Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.25%

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Rainmaker Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.90%

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Value Fund

Risk profile Medium high

Investment manager

TOTAL INVESTMENT CHARGES 1.81%

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Entrepreneur Fund

Risk profile High

Investment manager

TOTAL INVESTMENT CHARGES 1.95%

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Financials Fund

Risk profile High

Investment manager

TOTAL INVESTMENT CHARGES 2.23%

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Global Diversified Equity Feeder Fund

Risk profile High

Investment manager

TOTAL INVESTMENT CHARGES 1.71%

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Global Emerging Markets Equity Feeder Fund

Risk profile High

Investment manager

TOTAL INVESTMENT CHARGES 2.10%

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Mining & Resource Fund

Risk profile High

Investment manager

TOTAL INVESTMENT CHARGES 1.97%

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Fund performance as at:

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Low risk High risk
1 year 7.93%
3 years 8.09%
5 years 7.53%
7 years 7.04%
10 years 7.05%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 9.75%
3 years 8.31%
5 years 8.35%
7 years 8.32%
10 years 8.43%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.45%
3 years 7.59%
5 years 7.16%
7 years 6.61%
10 years 6.53%
Risk Low
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 10.8%
3 years 9.82%
5 years 8.46%
7 years 7.81%
10 years 8.85%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.09%
3 years 6.08%
5 years 7.1%
7 years 9.27%
10 years -
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 3.48%
3 years 4.04%
5 years 5.64%
7 years 7.98%
10 years 9.59%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.69%
3 years 2.93%
5 years 6.11%
7 years 10.43%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.19%
3 years 4.97%
5 years 7.69%
7 years 13.1%
10 years 12.38%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 4.17%
3 years 4.71%
5 years 6.24%
7 years 10.45%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.75%
3 years 1%
5 years 8.38%
7 years 11.78%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.4%
3 years 6.48%
5 years 9.99%
7 years 15.34%
10 years 13.08%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.05%
3 years -
5 years -
7 years -
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.29%
3 years 3.77%
5 years 6.16%
7 years 9.59%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 2.71%
3 years -
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 5.17%
3 years 8.09%
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 12.75%
3 years 9.77%
5 years 12.75%
7 years 18.81%
10 years 16.44%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 10.2%
3 years -
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -1.19%
3 years 3.53%
5 years 2.93%
7 years 8.09%
10 years 10.58%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -0.98%
3 years -1.14%
5 years 3.39%
7 years 10.93%
10 years 13.22%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -23.92%
3 years -6.44%
5 years 0.05%
7 years 4.66%
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -3.65%
3 years 0.3%
5 years 2.69%
7 years 8.07%
10 years 10.55%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -3.58%
3 years 1.17%
5 years 1.92%
7 years 6.46%
10 years 10.61%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -8.86%
3 years -1.34%
5 years 2.91%
7 years 8.69%
10 years 14.01%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 4.98%
3 years 8.16%
5 years 8.66%
7 years 14.12%
10 years 17.09%
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -
3 years -
5 years -
7 years -
10 years -
Risk High
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 18.51%
3 years 17.81%
5 years 5.12%
7 years 8.02%
10 years 8.74%
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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eac Fees calculator
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 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 investment costs of the Fund. Both the TER and TC of the Fund are calculated on an annualised basis
Core Income Fund 0.59% 0% 0.59%
Flexible Income Fund 0.89% 0.03% 0.92%
Money Market Fund 0.59% 0% 0.59%
Core Bond Fund 0.44% 0.02% 0.46%
Core Guarded Fund 0.45% 0.04% 0.49%
Stable Fund 1.93% 0.01% 1.94%
Balanced Fund 1.59% 0.47% 2.06%
Bravata Worldwide Flexible Fund 1.85% 0.07% 1.92%
Core Diversified Fund 0.45% 0.10% 0.55%
Global Cautious Feeder Fund 1.55% 0.06% 1.61%
Global Flexible Feeder Fund 1.57% 0.04% 1.61%
Managed Fund 1.59% 0.46% 2.05%
Opportunity Fund 1.59% 0.26% 1.85%
Core Accelerated Fund 0.41% 0.26% 0.67%
Core Global Feeder Fund 0.57% 0.01% 0.58%
Global Equity Feeder Fund 1.57% 0.06% 1.63%
Global Property Feeder Fund 1.39% 0.14% 1.53%
Growth Fund 1.75% 0.74% 2.49%
Private Wealth Equity Fund 1.17% 0.26% 1.43%
Property Fund 1.16% 0.09% 1.25%
Rainmaker Fund 1.74% 0.16% 1.90%
Value Fund 1.73% 0.08% 1.81%
Entrepreneur Fund 1.74% 0.21% 1.95%
Financials Fund 1.99% 0.24% 2.23%
Global Diversified Equity Feeder Fund 1.50% 0.21% 1.71%
Global Emerging Markets Equity Feeder Fund 1.70% 0.40% 2.10%
Mining & Resource Fund 1.77% 0.20% 1.97%

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Income Fund 99.88 0.03%
Flexible Income Fund 1 550.01 -0.03%
Money Market Fund 100.00 0%
Core Bond Fund 148.66 0.43%
Core Guarded Fund 1 518.13 -0.21%
Stable Fund 180.03 -0.16%
Balanced Fund 977.94 -0.26%
Bravata Worldwide Flexible Fund 329.39 -0.15%
Core Diversified Fund 1 917.51 -0.54%
Global Cautious Feeder Fund 2 423.79 -0.41%
Global Flexible Feeder Fund 1 074.81 -2%
Managed Fund 354.32 -0.25%
Opportunity Fund 4 587.45 -0.64%
Core Accelerated Fund 1 010.96 -0.75%
Core Global Feeder Fund 1 247.12 -0.31%
Global Equity Feeder Fund 996.50 -1.9%
Global Property Feeder Fund 1 218.24 -0.74%
Growth Fund 2 193.80 -0.81%
Private Wealth Equity Fund 5 561.76 0.06%
Property Fund 95.68 0.54%
Rainmaker Fund 11 210.75 -0.61%
Value Fund 5 075.66 -0.24%
Entrepreneur Fund 1 420.24 0.38%
Financials Fund 26 913.72 -0.34%
Global Diversified Equity Feeder Fund 1 023.39 -2.21%
Global Emerging Markets Equity Feeder Fund 987.49 -0.28%
Mining & Resource Fund 1 785.99 -1.45%

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.