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WHAT ARE TAX-FREE INVESTMENTS?

Long-term savings vehicle to invest for the future and boost retirement savings

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BENEFITS

0% tax, including interest, dividends and capital gains

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IDEAL INVESTMENT FOR

Long-term investing but have easy access to your money in case of an emergency

0% tax on dividends, interest and capital gains

R36 000 limit per year or R500 000 per lifetime

 

Access a wide range of funds

Flexible payment options and no casual event fees or penalties

 

Harness the power of long-term investing

 

Funds at a glance

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Low risk High risk

Core Guarded Fund

Risk profile Low medium

Investment manager

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Add to your portfolio

Stable Fund

Risk profile Low medium

Investment manager

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Add to your portfolio

Balanced Fund

Risk profile Medium

Investment manager

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Core Diversified Fund

Risk profile Medium

Investment manager

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Add to your portfolio

Global Cautious Feeder Fund

Risk profile Medium

Investment manager

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Add to your portfolio

Global Flexible Feeder Fund

Risk profile Medium

Investment manager

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Add to your portfolio

Opportunity Fund

Risk profile Medium

Investment manager

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Core Accelerated Fund

Risk profile Medium high

Investment manager

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Global Equity Feeder Fund

Risk profile Medium high

Investment manager

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Add to your portfolio

Growth Fund

Risk profile Medium high

Investment manager

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Add to your portfolio

Fund performance as at:

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Low risk High risk
1 year 8.36%
3 years 6.62%
5 years 6.29%
7 years 8.05%
10 years 9.52%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 12.04%
3 years 6.5%
5 years 5.77%
7 years 7.35%
10 years 9%
Risk Low medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 15.81%
3 years 6.67%
5 years 6.46%
7 years 9.65%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 7.96%
3 years 5.37%
5 years 5.19%
7 years 8.38%
10 years 10.51%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 14.96%
3 years 5.21%
5 years 6.85%
7 years 10.92%
10 years 9.8%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 25.73%
3 years 10.1%
5 years 10.93%
7 years 13.84%
10 years 13.28%
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 13.15%
3 years 4.63%
5 years 5.31%
7 years 7.84%
10 years -
Risk Medium
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 6.85%
3 years -
5 years -
7 years -
10 years -
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year 37.38%
3 years 17.06%
5 years 15.34%
7 years 18.02%
10 years 16.83%
Risk Medium high
  • Return
  • Benchmark
  • Inflation
Since inception
1 year -4.05%
3 years -0.33%
5 years 0.48%
7 years 4.76%
10 years 7.63%
Risk Medium 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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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 Guarded Fund 0.46% 0.04% 0.50%
Stable Fund 1.93% 0.01% 1.94%
Balanced Fund 1.60% 0.49% 2.09%
Core Diversified Fund 0.46% 0.10% 0.56%
Global Cautious Feeder Fund 1.54% 0.09% 1.63%
Global Flexible Feeder Fund 1.57% 0.02% 1.59%
Opportunity Fund 1.60% 0.21% 1.81%
Core Accelerated Fund 0.42% 0.26% 0.68%
Global Equity Feeder Fund 1.57% 0.05% 1.62%
Growth Fund 1.75% 0.65% 2.40%

Funds fact sheets

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Low risk High risk
Fund name Quarterly commentary Factsheet
Core Guarded Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
Balanced Fund Download PDF PDF Download PDF PDF
Core Diversified Fund Download PDF PDF Download PDF PDF
Global Cautious Feeder Fund Download PDF PDF Download PDF PDF
Global Flexible Feeder Fund Download PDF PDF Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
Core Accelerated Fund Download PDF PDF Download PDF PDF
Global Equity Feeder Fund Download PDF PDF Download PDF PDF
Growth Fund Download PDF PDF Download PDF PDF

Fund documents

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Low risk High risk
Fund name Portfolio Income distribution
Core Guarded Fund Download PDF PDF Download PDF PDF
Stable Fund Download PDF PDF Download PDF PDF
Balanced Fund Download PDF PDF Download PDF PDF
Core Diversified Fund Download PDF PDF Download PDF PDF
Global Cautious Feeder Fund Download PDF PDF Download PDF PDF
Global Flexible Feeder Fund Download PDF PDF Download PDF PDF
Opportunity Fund Download PDF PDF Download PDF PDF
Core Accelerated Fund Download PDF PDF Download PDF PDF
Global Equity Feeder Fund Download PDF PDF Download PDF PDF
Growth Fund Download PDF PDF Download PDF PDF

Fund price as at:

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Low risk High risk
Fund name Fund price Market change
Core Guarded Fund 1 429.45 1.54%
Stable Fund 183.28 1.34%
Balanced Fund 1 011.39 1.36%
Core Diversified Fund 1 790.28 3.06%
Global Cautious Feeder Fund 2 811.56 -0.65%
Global Flexible Feeder Fund 1 119.12 -1.28%
Opportunity Fund 4 106.97 3.65%
Core Accelerated Fund 893.46 4.10%
Global Equity Feeder Fund 1 098.87 -1.75%
Growth Fund 1 511.36 4.45%

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.