All unit trusts
Nedgroup Investments Balanced Fund G
Managed by NedgroupBalanced Funds
- Price
- R19.32on 12 November 2026
- Yearly cost (TER)
- 1.15%before transaction costs
- Fund size
- R17.5bnas at 11 November 2026
- Risk profile
- Medium
Price over the past year
- 1 month
- +3.64%
- 3 months
- -0.12%
- 6 months
- +0.08%
- 1 year
- +4.23%
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 portfolio is suitable for investors requiring moderate levels of capital growth who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 75% helps to reduce risk and volatility relative to a general equity portfolio.
What it costs
- Annual management fee
- 1.09%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.15%
- Transaction costs
- 0.54%
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
- Balanced Funds
- Benchmark
- ASISA Category Average
- Income distribution
- Semi-annually
- Inception date
- Apr 10, 2011
- JSE code
- TMBFG
- ISIN
- ZAE000209664