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Nedgroup Investments Global Property Feeder Fund Fact Sheet

FUND OBJECTIVES
- This is a medium to long-term capital growth by investing primarily in listed real estate companies and investment trusts worldwide.

- The fund is constructed following a high conviction, benchmark agnostic fund construction.- The fund consists of a concentrated fund of 30 to 55 stocks.- The fund uses active allocation of capital across countries, sectors and companies.- The fund follows broad investment guidelines providing flexibility to avoid overvaluation, with the ability to go to a 15% maximum cash exposure.
FUND TECHNICALS
Fund Sector
Global – Real Estate – General
Fund Size (ZAR Mil)
R1 010 R- 359 -26.22%
No. Of Accounts
399 20 5.2770%
FUND NAV PRICES
04-AUG 2022

R14.33

0.2%
R0.-2
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 10 R 51 -124.3%
    Domestic    R 10    R 51    -124.3%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 1 000 R - 410 -29.07%
04-AUG 2022
R14.33

14-JUL 2022
R13.99

24-JUN 2022
R13.05

03-JUN 2022
R13.94

13-MAY 2022
R13.98

21-APR 2022
R15.46

31-MAR 2022
R14.62

14-MAR 2022
R14.18

27-JAN 2022
R14.43

31-DEC 2021
R16.27