All unit trusts
Nedgroup Investments Flexible Income Fund B1
Managed by NedgroupIncome Funds
- Price
- R18.33on 12 November 2026
- Yearly cost (TER)
- 0.61%before transaction costs
- Fund size
- R17.1bnas at 11 November 2026
- Risk profile
- Low
Price over the past year
- 1 month
- +1.58%
- 3 months
- +0.32%
- 6 months
- +1.25%
- 1 year
- +1.94%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The unit trust 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. The portfolio typically displays higher volatility than a money market unit trust portfolio.
What it costs
- Annual management fee
- 0.58%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.61%
- Transaction costs
- 0.01%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Nedgroup
- Fund type
- Income Funds
- Benchmark
- 110% STeFI Call Deposit
- Income distribution
- Quarterly
- Inception date
- Jan 11, 2004
- JSE code
- NEIFB
- ISIN
- ZAE000162947