Nedgroup Investments Global Flexible Feeder Fund
MANAGEMENT Fund Manager's Comment
First Pacific Advisors

This portfolio is suitable for investors seeking exposure to a fully flexible globally diversified portfolio (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure. Equity and property investments are volatile by nature and subject to potential capital loss. For credit and income instruments, while unlikely, capital loss may also occur due to an event like the default of an issuer. The portfolio is subject to currency fluctuations due to its international exposure.

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SectorGlobal-Multi Asset-Flexible
Sector Rank: 4 out of 14
(lump sum over 3 years to 31 July 2017)
Overall Rank: 125 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1318 at 31 July 2017
( 9.63% annual compound return)
R100 per month since 31 July 2014 was worth R 3978 at 31 July 2017
( 6.39% annual return compounded monthly)
Formation Date:04 DEC 1996 Holdings:2
Original Price:200 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
USA C (For Currency)065,164 0.00 %
CASH (Cash on call)052,132,613 1.08 %
O-NIBABAL (Offshore Intern)207,801,2894,791,296,245 98.92 %
TOTAL R4,843,494,022100%

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