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Nedgroup Investments Property Fund

Nedgroup Investments Col. Investments
Fund Objective
Nedgroup Investments Property Fund is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the longterm.
Sector
SA- Real Estate - 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
December 975Quarterly
Fund Size RmNo. Of Acc
R30144797
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 177.8 2.56 1.43%
04 Aug 2017 175.24 0 0%
28 Jul 2017 175.24 -1.3 -0.7%
21 Jul 2017176.58 -0.1 -0.0%
14 Jul 2017 176.74 2.71 1.53%
7 Jul 2017 174.03 -3.7 -2.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications00100
Technology
Utilities
18 Aug 2017

177.8c

2.56c
1.460%
4 - Week Range
High177.8
Low175.24
Average176.215
Move1.22
% Move0.69
Moving Average
2 Week176.52
4 Week176.21
8 Week176.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2175.24 Week 4176.58 Week 8177.48
Week 4176.58 Week 8177.48 Week 16185.55
Week 6174.03 Week 12185.48 Week 24186.79
Week 8177.48 Week 16185.55 Week 32181
Week 10181.93 Week 20189.35 Week 40174.04
Week 12185.48 Week 24186.79 Week 48172.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3014 240720172031
Total Equities29001560
Total Domestic Equities29001560
Total Foreign Equities0000
Total Other Equities
Total MM Instruments95742732
Total Dom. Money Market95742732
Total Foreign Money Market0000
Domestic Liquid Assets95742732
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Nedgroup Investments Property Fund Review (Beta)
below
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Nedgroup Investments Property Fund

Fund Objective
Nedgroup Investments Property Fund is suitable for investors who require sector specific exposure to real estate securities as part of their overall investment strategy, with both income generation and capital appreciation as their primary goal over the longterm.
18 Aug 2017

177.8

2.56%
1.460
Sector
SA- Real Estate - 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
December 975Quarterly
Fund Size RmNo. Of Acc
R30144797
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 177.8 2.56 1.43%
04 Aug 2017 175.24 0 0%
28 Jul 2017 175.24 -1.3 -0.7%
21 Jul 2017176.58 -0.1 -0.0%
14 Jul 2017 176.74 2.71 1.53%
7 Jul 2017 174.03 -3.7 -2.1%
4 - Week Range
High177.8
Low175.24
Average176.215
Move1.22
% Move0.69
Moving Average
2 Week176.52
4 Week176.21
8 Week176.36
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2175.24 Week 4176.58 Week 8177.48
Week 4176.58 Week 8177.48 Week 16185.55
Week 6174.03 Week 12185.48 Week 24186.79
Week 8177.48 Week 16185.55 Week 32181
Week 10181.93 Week 20189.35 Week 40174.04
Week 12185.48 Week 24186.79 Week 48172.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3014 240720172031
Total Equities29001560
Total Domestic Equities29001560
Total Foreign Equities0000
Total Other Equities
Total MM Instruments95742732
Total Dom. Money Market95742732
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications00100
Technology
Utilities
CoreShares PropTrax SAPY
Warwick MET Property Fund
Marriott Property Income Fund
Metope Property Fund
Absa Property Equity Fund
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