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PSG Global Flexible Feeder Fund Skyblue BCI Solar Flexible FoF Old Mutual International Growth FoF

Nedgroup Investments Global Flexible Feeder Fund

Nedgroup Investments Col. Investments
Fund Objective
This fund is suitable for investors seeking exposure to a fully flexible globally diversified fund (in respect of asset classes, regions and currencies) through a single entry point.
Nedgroup Investments Global Flexible Feeder Fund will be subject to currency fluctuations due to its offshore exposure.
Sector
Global- Multi Assets - Flexible
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
September 941Annually
Fund Size RmNo. Of Acc
R46734251
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 912.79 25.0 2.74%
04 Aug 2017 887.77 0 0%
28 Jul 2017 887.77 4.68 0.52%
21 Jul 2017883.08 -2.7 -0.3%
14 Jul 2017 885.83 -15. -1.7%
7 Jul 2017 901.64 17.4 1.93%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

912.79c

25.02c
2.818%
4 - Week Range
High912.79
Low883.08
Average892.8525
Move29.71
% Move3.36
Moving Average
2 Week900.28
4 Week892.85
8 Week889.40
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2887.77 Week 4883.08 Week 8872.12
Week 4883.08 Week 8872.12 Week 16882.43
Week 6901.64 Week 12863.3 Week 24872.64
Week 8872.12 Week 16882.43 Week 32878.84
Week 10864.43 Week 20882.13 Week 40818.74
Week 12863.3 Week 24872.64 Week 48889.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4673 463539874247
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments49627673
Total Dom. Money Market49627658
Total Foreign Money Market00015
Domestic Liquid Assets49627658
Total Specialist Securities
Assets Held In Other Funds4624457339104173
Quarterly Nedgroup Investments Global Flexible Feeder Fund Review (Beta)
below
FG IP International Flexible FoF Ashburton Global Flexible Fund MET Global Diversified Feeder Fund
Prime Global Flexible FoF Nedgroup Investments Global Flexible Fee Warwick MET International Managed Feeder

Nedgroup Investments Global Flexible Feeder Fund

Fund Objective
This fund is suitable for investors seeking exposure to a fully flexible globally diversified fund (in respect of asset classes, regions and currencies) through a single entry point.
Nedgroup Investments Global Flexible Feeder Fund will be subject to currency fluctuations due to its offshore exposure.
18 Aug 2017

912.79

25.02%
2.818
Sector
Global- Multi Assets - Flexible
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
September 941Annually
Fund Size RmNo. Of Acc
R46734251
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 912.79 25.0 2.74%
04 Aug 2017 887.77 0 0%
28 Jul 2017 887.77 4.68 0.52%
21 Jul 2017883.08 -2.7 -0.3%
14 Jul 2017 885.83 -15. -1.7%
7 Jul 2017 901.64 17.4 1.93%
4 - Week Range
High912.79
Low883.08
Average892.8525
Move29.71
% Move3.36
Moving Average
2 Week900.28
4 Week892.85
8 Week889.40
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2887.77 Week 4883.08 Week 8872.12
Week 4883.08 Week 8872.12 Week 16882.43
Week 6901.64 Week 12863.3 Week 24872.64
Week 8872.12 Week 16882.43 Week 32878.84
Week 10864.43 Week 20882.13 Week 40818.74
Week 12863.3 Week 24872.64 Week 48889.09
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4673 463539874247
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments49627673
Total Dom. Money Market49627658
Total Foreign Money Market00015
Total Specialist Securities
Assets Held In Other Funds4624457339104173
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
PSG Global Flexible Feeder Fund
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FG IP International Flexible FoF
Ashburton Global Flexible Fund
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