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Nedgroup Investments Core Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0063 +0.0002 (+0.020%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

5.23%

42.91%

37.68%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.23%

57.09%

62.32%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	42.91%	37.68%	29.53%	31.63%	27.77%	32.61%	27.76%	31.93%
Int Bonds	-	-	8.05%	8.67%	9.15%	10.29%	9.53%	10.39%
Total Bonds	42.91%	37.68%	37.58%	40.30%	36.92%	42.90%	37.29%	42.32%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	57.09%	62.32%	62.42%	57.50%	57.60%	51.09%	57.29%	52.12%
Int Cash	-	-	-	2.20%	5.48%	6.01%	5.42%	5.56%
Total Cash	57.09%	62.32%	62.42%	59.70%	63.08%	57.10%	62.71%	57.68%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	91.95%	89.13%	85.37%	83.70%	85.05%	84.05%
Int Total	-	-	8.05%	10.87%	14.63%	16.30%	14.95%	15.95%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.19%	0.00%	2.19%
MONEYMARK	2.12%	33.90%	31.78%
MM-07MONTH	-2.12%	0.00%	2.12%
MM-31MONTH	-3.59%	0.00%	3.59%
MM-29MONTH	3.32%	3.60%	0.27%
MM-26MONTH	-2.09%	0.31%	2.40%
MM-28MONTH	6.02%	6.46%	0.44%
MM-32MONTH	-2.77%	1.49%	4.26%
CLN804	0.29%	2.47%	2.18%
RN2027	0.27%	2.22%	1.96%
BNPS01	0.22%	1.82%	1.60%
RN2030	0.60%	4.60%	4.01%
BNPS09	0.41%	3.43%	3.02%
BNPS12	0.23%	1.92%	1.69%
SBC016	0.41%	3.40%	2.99%