About the Nedgroup Investments Balanced Fund G

The portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio.

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Bundle Information

Fund Classification Balanced Funds
Benchmark ASISA Category Average
Fund/lnception Date Oct 4, 2011
JSETicker TMBFG
Risk Profile Medium
Unit Trust Name Nedgroup Investments Balanced Fund G
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 10 399 630 510 140267

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.09%
Performance Fee N/A
TER 1.14%
Transaction Cost 0.80%

Performance

Apr 2024 1.46%
1 Month 3.00%
1 Year 4.11%
3 Months 3.53%
6 Months 6.07%
YTD 2.55%
3 Years 7.25%
5 Years 10.11%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 18.24C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 22.71%
3 Years Maximum Drawdown 7.03%
5 Years Absolute Return 60.42%
5 Years Maximum Drawdown 19.27%

Monthly Risk

3 Years Sharpe 0.06%
3 Years Sortino 0.02%
3 Years Standard Deviation 7.27%
5 Years Sharpe 1.57%
5 Years Sortino 0.68%
5 Years Standard Deviation 9.70%

Sector Allocation

Foreign Invest
Mining
Bond
Software & Computer Services
Cash on call
Real Estate Investment Trusts
Banks
General Retailers
Money Market
Other
Precious Metals and Mining
Bond
Cash on call
Banks
Tobacco
Foreign Invest
Real Estate Investment Trusts
Foreign Invest
Derivatives
Foreign Invest

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