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

Reg

Compliant

1.0071 +0.0007 (+0.070%)
NAV price (ZAR) Mon 30 Jun 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

-4.84%

27.77%

32.61%

Int Bonds

-1.14%

9.15%

10.29%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.51%

57.60%

51.09%

Int Cash

-0.53%

5.48%

6.01%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	27.77%	32.61%	27.76%	31.93%	30.40%	27.31%	35.07%	32.72%
Int Bonds	9.15%	10.29%	9.53%	10.39%	10.22%	10.26%	-	-
Total Bonds	36.92%	42.90%	37.29%	42.32%	40.62%	37.57%	35.07%	32.72%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	57.60%	51.09%	57.29%	52.12%	54.04%	57.15%	64.93%	67.28%
Int Cash	5.48%	6.01%	5.42%	5.56%	5.34%	5.28%	-	-
Total Cash	63.08%	57.10%	62.71%	57.68%	59.38%	62.43%	64.93%	67.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.37%	83.70%	85.05%	84.05%	84.44%	84.46%	100.00%	100.00%
Int Total	14.63%	16.30%	14.95%	15.95%	15.56%	15.54%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	5.22%	30.86%	25.64%
MM-02MONTH	1.92%	1.97%	0.05%
MM-03MONTH	2.57%	2.96%	0.39%
MM-06MONTH	-1.46%	1.80%	3.26%
MM-11MONTH	2.48%	2.48%	0.00%
MM-12MONTH	3.32%	3.32%	0.00%
MM-18MONTH	-3.57%	0.00%	3.57%
MM-20MONTH	-2.30%	0.52%	2.82%
MM-15MONTH	1.21%	4.69%	3.48%
MM-14MONTH	-2.83%	0.00%	2.83%
CLN804	-0.27%	2.27%	2.54%
RN2027	-0.22%	2.12%	2.33%
BNPS09	-0.40%	3.25%	3.65%
SBC016	-0.38%	3.22%	3.60%