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

Reg

Compliant

1.0076 +0.0003 (+0.030%)
NAV price (ZAR) Thu 30 Oct 2025 (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

3.82%

35.45%

31.63%

Int Bonds

-8.67%

0.00%

8.67%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.05%

64.55%

57.50%

Int Cash

-2.20%

0.00%

2.20%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	35.45%	31.63%	27.77%	32.61%	27.76%	31.93%	30.40%	27.31%
Int Bonds	-	8.67%	9.15%	10.29%	9.53%	10.39%	10.22%	10.26%
Total Bonds	35.45%	40.30%	36.92%	42.90%	37.29%	42.32%	40.62%	37.57%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	64.55%	57.50%	57.60%	51.09%	57.29%	52.12%	54.04%	57.15%
Int Cash	-	2.20%	5.48%	6.01%	5.42%	5.56%	5.34%	5.28%
Total Cash	64.55%	59.70%	63.08%	57.10%	62.71%	57.68%	59.38%	62.43%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	89.13%	85.37%	83.70%	85.05%	84.05%	84.44%	84.46%
Int Total	-	10.87%	14.63%	16.30%	14.95%	15.95%	15.56%	15.54%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	4.19%	29.88%	25.70%
BONDS	-3.08%	0.00%	3.08%
MM-09MONTH	-2.17%	0.72%	2.89%
MM-12MONTH	-2.95%	0.12%	3.07%
MM-13MONTH	2.20%	2.68%	0.48%
MM-23MONTH	1.99%	2.02%	0.02%
MM-29MONTH	1.99%	2.54%	0.55%
MM-35MONTH	3.22%	4.00%	0.78%
MM-32MONTH	-1.91%	0.72%	2.63%
MM-34MONTH	2.33%	3.55%	1.22%
Nedgroup Investments Corporate Money Market - Z	-2.60%	0.68%	3.28%
CLN804	-0.14%	2.05%	2.18%
RN2030	-0.27%	3.78%	4.06%
BNPS09	-0.22%	2.86%	3.08%
SBC016	-0.23%	2.82%	3.05%