Nedgroup Investments Flexible Income Fund (A) - AHBM - Click a Unit Trust

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1.67 / 0.1%

17.3652

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	17.3485
52 week high on 2024/09/30	17.5258
52 week low on 2023/11/16	16.6739
Total Expense Ratio on 2024/06/30	0.9
Total Expense Ratio (performance fee) on 2024/06/30	0.86

	NAV	Incl Dividends
1 month change	0.63%	0.63%
3 month change	0.57%	2.15%
6 month change	2.8%	6.04%
1 year change	4.46%	10.76%
5 year change	2.24%	7.66%
10 year change	1.78%	8.05%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Flexible Income Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Flexible Income Fund (A) - AHBM
Nedgroup Investments Flexible Income Fund (R) - NFIF

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Bank Ltd.	275,011	2,051,582.060	275,011	2,112,084.480	0	-60,502.420	1.2187		Absa Bank Ltd. - JSE:ABSP	ABSP
Burstone Group Ltd.	1,051,453	75,284.030	1,051,453	79,279.560	0	-3,995.530	0.0447		Burstone Group Ltd. - JSE:BTN	BTN
Equites Property Fund Ltd.	710,588	90,955.260	710,588	90,244.680	0	710.580	0.0540		Equites Property Fund Ltd. - JSE:EQU	EQU
Fortress Real Estate Investments Ltd.	1,750,505	288,045.600	1,750,505	274,479.180	0	13,566.420	0.1711		Fortress Real Estate Investments Ltd. - JSE:FFB	FFB
Growthpoint Properties Ltd.	7,520,154	916,330.760	8,301,754	930,626.620	-781,600	-14,295.860	0.5443		Growthpoint Properties Ltd. - JSE:GRT	GRT
Total

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The 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.