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Nedgroup Investments Core Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0006    -0.0064    (-0.636%)
NAV price (ZAR) Mon 2 Dec 2024 (change prev day)


 
Technical Details  
 

Formation Date (B)

4 Jul 2005

Fund Size (ZAR)

55 540 160 153

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

NCPB

ISIN (B)

ZAE000069423

Pricing

Daily

Number of unitholders

1789

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

STeFI Composite

Income Distributions

-

Income Payment

-

Trustee

The Standard Bank of South Africa Limited

Management Company

Nedgroup Collective Investments (RF) (Pty) Ltd.

Fund Management

Taquanta Asset Managers

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
 
Management  
 
Taquanta Asset Managers
 
Fees and Costs - Class B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.58%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.59%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.59%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
30 Nov 20242 Dec 20240.710BZARc
31 Oct 20241 Nov 20240.740BZARc
30 Sep 20241 Oct 20240.730BZARc
31 Aug 20242 Sep 20240.740BZARc
31 Jul 20241 Aug 20240.760BZARc
30 Jun 20241 Jul 20240.740BZARc
31 May 20243 Jun 20240.750BZARc
30 Apr 20242 May 20240.740BZARc
31 Mar 20242 Apr 20240.750BZARc
29 Feb 20241 Mar 20240.710BZARc
 
Statutory Data
 
Management CompanyNedgroup Collective Investments (RF) (Pty) Ltd.
Registration Number1997/001569/07
DirectorsN A Andrew, Services (Pty) Ltd. Nedgroup Secretarial (Company Secretary), I Ruggiero, C E Sevenoaks
TrusteeThe Standard Bank of South Africa Limited
AuditorsDeloitte & Touche
Sponsors-
Advisors-
Physical AddressNedbank Clocktower Clocktower Precinct, V&A Waterfront Cape Town 8001
Postal AddressPO Box 1510 Cape Town 8000
Telephone0860-123-263(RSA only)/+27-21-416-6011(Outside SA)
Tollfree-
Fax0861-119-733(RSA only)/+27-11-263-6067(Outside SA)
Email-
Websitehttp://www.nedgroupinvestments.com

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