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Old Mutual Global Equity Fund PortfolioMetrix BCI Global Equity FoF PSG Global Equity Feeder Fund

Nedgroup Investments Global Equity Feeder Fund

Nedgroup Investments Col. Investments
Fund Objective
This fund is suitable for investors seeking exposure to global equity markets.
Nedgroup Investments Global Equity Feeder Fund will be subject to currency fluctuations due to its international exposure.
Sector
Global- Equity - General
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 975Annually
Fund Size RmNo. Of Acc
R96174263
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 794.78 27.9 3.51%
04 Aug 2017 766.84 0 0%
28 Jul 2017 766.84 8.19 1.06%
21 Jul 2017758.65 -0.5 -0.0%
14 Jul 2017 759.18 -12. -1.5%
7 Jul 2017 771.3 13.5 1.75%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology50567563
Utilities0000
18 Aug 2017

794.78c

27.94c
3.643%
4 - Week Range
High794.78
Low758.65
Average771.7775
Move36.13
% Move4.76
Moving Average
2 Week780.81
4 Week771.77
8 Week765.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2766.84 Week 4758.65 Week 8751.7
Week 4758.65 Week 8751.7 Week 16726.79
Week 6771.3 Week 12721.42 Week 24691.97
Week 8751.7 Week 16726.79 Week 32683.74
Week 10737.4 Week 20711.62 Week 40640.74
Week 12721.42 Week 24691.97 Week 48733.18
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets9617 915386708841
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds9465906985598778
Quarterly Nedgroup Investments Global Equity Feeder Fund Review (Beta)
below
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Nedgroup Investments Global Equity Feeder Fund

Fund Objective
This fund is suitable for investors seeking exposure to global equity markets.
Nedgroup Investments Global Equity Feeder Fund will be subject to currency fluctuations due to its international exposure.
18 Aug 2017

794.78

27.94%
3.643
Sector
Global- Equity - General
Management Company
Nedgroup Investments Collective Investments
Fund manager/s
Nedgroup Investments Col. Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
November 975Annually
Fund Size RmNo. Of Acc
R96174263
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 794.78 27.9 3.51%
04 Aug 2017 766.84 0 0%
28 Jul 2017 766.84 8.19 1.06%
21 Jul 2017758.65 -0.5 -0.0%
14 Jul 2017 759.18 -12. -1.5%
7 Jul 2017 771.3 13.5 1.75%
4 - Week Range
High794.78
Low758.65
Average771.7775
Move36.13
% Move4.76
Moving Average
2 Week780.81
4 Week771.77
8 Week765.88
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2766.84 Week 4758.65 Week 8751.7
Week 4758.65 Week 8751.7 Week 16726.79
Week 6771.3 Week 12721.42 Week 24691.97
Week 8751.7 Week 16726.79 Week 32683.74
Week 10737.4 Week 20711.62 Week 40640.74
Week 12721.42 Week 24691.97 Week 48733.18
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets9617 915386708841
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds9465906985598778
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology50567563
Utilities0000
Old Mutual Global Equity Fund
PortfolioMetrix BCI Global Equity FoF
PSG Global Equity Feeder Fund
Element Global Equity Fund
STANLIB Global Equity Feeder Fund
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