Fund performance is reported net of fund management fees and tax.
Old Mutual Asset Managers Managed Share Portfolios
For period ending 31 December 2008
|
Funds
|
1 month % |
3 months % | 6 months % | 1 year % * |
3
year % * |
5 year % * |
Since inception % * |
|
NedGroup Life Managed Fund (inception : December 1993) |
2.2 | -2.3 | -4.5 | -9.7 | 3.8 | 9.6 | 11.8 |
Nedbank Retail Investments
For period ending 31 December 2008
|
Funds
|
1 month
% |
3 months
% |
6 months
% |
1 year
% * |
2 years
% * |
Since inception % * |
|
Nedgroup Life Global Fund (inception : February 2002) |
-3.1 | -3.6 | -10.9 | -3.8 | -0.2 | -3.1 |
Nedgroup Life Money Fund
For period ending 31 December 2008
|
Funds
|
1 month
% |
3 months % | 6 months % | 1 year
% * |
2 years
% * |
Since inception % * |
|
Nedgroup Life Money Fund (inception : February 2002) |
0.6 | 1.6 | 3.3 | 6.3 | 5.7 | 5.1 |
Smooth Bonus Rates
|
Financial Year Ending
|
Vesting Bonus
% |
Non Vesting Bonus %
|
Total Bonus
% |
* Average Annual Inflation %
|
| Mar-95 | 6 | 7 | 13 | 8.7 |
| Mar-96 | 8 | 9 | 17 | 7.3 |
| Mar-97 | 6 | 6 | 12 | 8.6 |
| Sept-98 | 6 | 7 | 13 | 6.9 |
| Sept-99 | 0 | 8 | 8 | 5.2 |
| Sept-00 | 5 | 5 | 10 | 5.4 |
| Sept-01 | 0 | 5 | 5 | 5.7 |
| Dec-02 | 0 | 4 | 4 | 9.2 |
| Dec-03 | 0 | 3 | 3 | 5.8 |
| Dec-04 | 6 | 3 | 9 | 1.4 |
| Dec-05 | 5 | 10 | 15 | 3.4 |
| Dec-06 | 6 | 9 | 15 | 4.7 |
| Dec-07 | 5 | 4 | 9 | 7.1 |
| Dec-08 | 0 | 3 | 3 | 11.5 |
| Nov-09 | 0* | 5* | 5 | 7.4** |
** = source Statistics SA
