About the Nedgroup Investments Stable Fund A2

The unit trust portfolio is suitable for conservative investors requiring a high level of capital protection, with the potential for capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across all asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio.

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Bundle Information

Fund Classification Balanced Funds
Benchmark Inflation + 4% over rolling 3 years
Fund/lnception Date Nov 1, 2007
JSETicker NISA
Risk Profile Medium/Low
Unit Trust Name Nedgroup Investments Stable Fund A2
Income Distribution Semi-annually

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 16 815 271 370 22878 300.510332

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.09%
Performance Fee N/A
TER 1.47%
Transaction Cost 0.02%

Performance

Apr 2024 0.71%
1 Month 0.88%
1 Year 3.75%
3 Months 3.15%
6 Months 7.07%
YTD 1.82%
3 Years 7.43%
5 Years 8.19%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 3.26C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 25.01%
3 Years Maximum Drawdown 5.53%
5 Years Absolute Return 49.48%
5 Years Maximum Drawdown 13.49%

Monthly Risk

3 Years Sharpe 1.00%
3 Years Sortino 0.49%
3 Years Standard Deviation 5.53%
5 Years Sharpe 1.60%
5 Years Sortino 0.84%
5 Years Standard Deviation 6.67%

Sector Allocation

Bond
Offshore Intern
General Equity
Cash on call
Money Market
Exchange Traded Funds
Real Estate Investment Trusts
Banks
Food & Drug Retailers
Other
Bond
Offshore Intern
General Equity
Money Market
Exchange Traded Funds
Real Estate Investment Trusts
Banks
Industrial Metals and Mining
Cash on call
Beverages

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