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

Reg

Compliant

1.0008 +0.0002 (+0.020%)
NAV price (ZAR) Thu 3 Apr 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

4.85%

32.61%

27.76%

Int Bonds

0.76%

10.29%

9.53%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-6.20%

51.09%

57.29%

Int Cash

0.59%

6.01%

5.42%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	32.61%	27.76%	31.93%	30.40%	27.31%	35.07%	32.72%	34.58%
Int Bonds	10.29%	9.53%	10.39%	10.22%	10.26%	-	-	-
Total Bonds	42.90%	37.29%	42.32%	40.62%	37.57%	35.07%	32.72%	34.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	51.09%	57.29%	52.12%	54.04%	57.15%	64.93%	67.28%	65.17%
Int Cash	6.01%	5.42%	5.56%	5.34%	5.28%	-	-	0.25%
Total Cash	57.10%	62.71%	57.68%	59.38%	62.43%	64.93%	67.28%	65.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.70%	85.05%	84.05%	84.44%	84.46%	100.00%	100.00%	99.75%
Int Total	16.30%	14.95%	15.95%	15.56%	15.54%	-	-	0.25%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-3.49%	0.84%	4.33%
MONEYMARK	-2.09%	25.64%	27.73%
BONDS	-1.66%	1.10%	2.76%
MM-06MONTH	2.88%	3.26%	0.38%
MM-18MONTH	0.37%	3.57%	3.20%
MM-20MONTH	2.82%	2.82%	0.00%
MM-15MONTH	3.48%	3.48%	0.00%
MM-14MONTH	-0.16%	2.83%	2.99%
MM-17MONTH	-3.66%	0.00%	3.66%
MM-21MONTH	-3.31%	0.00%	3.31%
MM-23MONTH	-2.83%	0.00%	2.83%
CLN804	0.19%	2.54%	2.36%
RN2027	0.17%	2.33%	2.16%
BNPS09	0.27%	3.65%	3.38%
SBC016	0.27%	3.60%	3.33%