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

Reg

Compliant

1.0043 +0.0002 (+0.020%)
NAV price (ZAR) Fri 13 Mar 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

8.15%

37.68%

29.53%

Int Bonds

-8.05%

0.00%

8.05%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.10%

62.32%

62.42%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	37.68%	29.53%	31.63%	27.77%	32.61%	27.76%	31.93%	30.40%
Int Bonds	-	8.05%	8.67%	9.15%	10.29%	9.53%	10.39%	10.22%
Total Bonds	37.68%	37.58%	40.30%	36.92%	42.90%	37.29%	42.32%	40.62%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	62.32%	62.42%	57.50%	57.60%	51.09%	57.29%	52.12%	54.04%
Int Cash	-	-	2.20%	5.48%	6.01%	5.42%	5.56%	5.34%
Total Cash	62.32%	62.42%	59.70%	63.08%	57.10%	62.71%	57.68%	59.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	91.95%	89.13%	85.37%	83.70%	85.05%	84.05%	84.44%
Int Total	-	8.05%	10.87%	14.63%	16.30%	14.95%	15.95%	15.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.49%	2.19%	1.70%
MONEYMARK	1.90%	31.78%	29.88%
MM-07MONTH	0.37%	2.12%	1.75%
MM-13MONTH	-2.21%	0.47%	2.68%
MM-23MONTH	-1.45%	0.57%	2.02%
MM-31MONTH	2.47%	3.59%	1.13%
MM-29MONTH	-2.27%	0.27%	2.54%
MM-26MONTH	1.63%	2.40%	0.77%
MM-35MONTH	-1.91%	2.09%	4.00%
MM-32MONTH	3.54%	4.26%	0.72%
MM-34MONTH	-3.36%	0.19%	3.55%
CLN804	0.13%	2.18%	2.05%
RN2030	0.22%	4.01%	3.78%
BNPS09	0.16%	3.02%	2.86%
SBC016	0.17%	2.99%	2.82%