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Nedgroup Investments Core Income Fund Fact Sheet MDD |
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Nedgroup Investments Core Income Fund Fact Sheet MDD
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The main aim of this fund is to provide returns that are in excess of that offered by a traditional money market funds while preserving capital.
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High | Avg. | Low |
R 1.01 | R 1.00 | R 0.99 |
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Fund Sector |
SA – Interest Bearing – Short Term |
Fund Maximum Annual Fee * |
0.57%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Monthly |
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Launch Date |
Jul 2005 |
20 years ago |
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Nedgroup Investments Core Income Fund Unit Prices |
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As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
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Distributions Info (in cents) |
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Asset Allocation Analysis |
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Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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