Nedgroup Investments Flexible Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R11 520 R 1 152 10%
Number of Accounts (Mar 2019)
13 762 949 6.8958%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 613 R 594
    Local    R 537    R 528
    Foreign    R 76    R 66
Cash Instr. R 8 381 R 8 300
    Local    R 8 164    R 7 944
    Foreign    R 217    R 357
Property R 239 R 172
On FoF R 2 286 R 1 301
Fund Investment Aims, Objective and/or Universe
- This fund aims to achieve a return in excess of 110% of the STeFI Call Index with a high degree of consistency and low capital volatility.- The fund has the flexibility to invest in a range of domestic and offshore fixed income asset classes, although offshore investments are unlikely to

exceed 15%- The fund manager invests beyond the traditional fixed income, money market and bond assets to add value via a broad range of assets andstrategies- No direct equity exposure is held in this fund, however the fund does include listed property and convertible bonds- The fund typically contains a well-diversified mix of income generating assets with a consistent income distribution and return profile.
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