About the Nedgroup Investments Global Equity FF B2

This portfolio is suitable for investors seeking exposure to global equity markets. The portfolio will be subject to currency fluctuations due to its international exposure.

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Bundle Information

Fund Classification Global General Equity
Benchmark Global Equity General Unit Trust Mean
Fund/lnception Date Jan 2, 2013
JSETicker GEFF
Risk Profile
Unit Trust Name Nedgroup Investments Global Equity FF B2
Income Distribution Annually (December)

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 17 016 054 902 178831 603.766388

Current Prices Prices update end of day

Last Price
Buying At
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How the pricing works

Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.18%
Transaction Cost 0.03%

Performance

Dec 2024 1.78%
1 Month 3.17%
1 Year 15.77%
3 Months 2.99%
6 Months 4.81%
YTD 10.85%
3 Years 7.85%
5 Years 12.06%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 3.86C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 26.48%
3 Years Maximum Drawdown 19.88%
5 Years Absolute Return 73.22%
5 Years Maximum Drawdown 20.33%

Monthly Risk

3 Years Sharpe 0.57%
3 Years Sortino 0.25%
3 Years Standard Deviation 13.82%
5 Years Sharpe 1.40%
5 Years Sortino 0.67%
5 Years Standard Deviation 14.09%

Sector Allocation

Offshore Intern
Cash on call
For Currency
For Currency