About the Nedgroup Investments Flexible Income Fund B1

The unit trust portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes. The portfolio typically displays higher volatility than a money market unit trust portfolio.

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Bundle Information

Fund Classification Income Funds
Benchmark 110% STeFI Call Deposit
Fund/lnception Date Nov 1, 2004
JSETicker NEIFB
Risk Profile Low
Unit Trust Name Nedgroup Investments Flexible Income Fund B1
Income Distribution Quarterly

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 16 743 065 814 167809 257.413015

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.58%
Performance Fee N/A
TER 0.61%
Transaction Cost 0.01%

Performance

Apr 2024 0.36%
1 Month 0.33%
1 Year 8.57%
3 Months 1.09%
6 Months 5.04%
YTD 1.73%
3 Years 7.46%
5 Years 7.42%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 27.64C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 23.23%
3 Years Maximum Drawdown 1.18%
5 Years Absolute Return 41.41%
5 Years Maximum Drawdown 5.09%

Monthly Risk

3 Years Sharpe 1.90%
3 Years Sortino 0.92%
3 Years Standard Deviation 2.26%
5 Years Sharpe 2.50%
5 Years Sortino 1.02%
5 Years Standard Deviation 2.79%

Sector Allocation

Bond
Money Market
Foreign Invest
Money Market
Cash on call
Preference Shares
Mining
Real Estate Investment Trusts
Real Estate Investment & Services
Other
Bond
Money Market
Foreign Invest
Cash on call
Money Market
Preference Shares
Real Estate Investment Trusts
For Currency
Precious Metals and Mining
Real Estate Investment and Services

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