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 14 754 849 401 173047 584.23854

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 1.15%
Performance Fee N/A
TER 1.18%
Transaction Cost 0.04%

Performance

Apr 2024 1.46%
1 Month -2.71%
1 Year 18.12%
3 Months 3.14%
6 Months 16.24%
YTD 7.27%
3 Years 12.64%
5 Years 14.67%

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 41.21%
3 Years Maximum Drawdown 19.88%
5 Years Absolute Return 94.31%
5 Years Maximum Drawdown 20.33%

Monthly Risk

3 Years Sharpe 1.81%
3 Years Sortino 0.83%
3 Years Standard Deviation 14.04%
5 Years Sharpe 2.25%
5 Years Sortino 1.11%
5 Years Standard Deviation 13.99%

Sector Allocation

Offshore Intern
Cash on call
For Currency
For Currency

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