Nedgroup Investments Select Growth Fund of Funds A NFBA

Morningstar Medalist Rating

Strategy

The investment objective of the portfolio is to seek to secure, in real terms, the steady growth of capital. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests of at least two portfolios of collective investment schemes registered in the Republic of South Africa or operated in territories with a regulatory environment, which is to the satisfaction of the manager and the trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The portfolios may consist of a combination of equity, asset allocation, fixed interest and real estate portfolios. The allocation of investments to be included in the portfolio will be appropriate for retirement funds. The net equity asset allocation of the portfolio may be up to a maximum of 75% of the aggregate market value of the portfolio.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NFBA
Nedgroup Investments Select Growth Fund of Funds A—OpenZAR 200.33M——ZAR 5,000−ZAR 3.70M
NFBCC
Nedgroup Investments Select Growth Fund of Funds C—OpenZAR 1.18B——ZAR 5,000ZAR 145.80M
NIXDF
Nedgroup Investments Select Growth Fund of Funds B2—OpenZAR 2.24B—Below Average—ZAR 264.02M
NIXSC1
Nedgroup Investments Select Growth Fund of Funds C1—OpenZAR 171.27M—Above AverageZAR 10,000ZAR 43.19M
NIXSDS
Nedgroup Investments Select Growth Fund of Funds S—OpenZAR 38.17M——ZAR 10,000ZAR 4.46M

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