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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
21.2108    -0.0432    (-0.203%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.30% 
23.12% 
22.82% 
Int Equity
-0.29% 
15.98% 
16.27% 
RSA Bonds
0.99% 
30.67% 
29.68% 
Int Bonds
-0.22% 
6.67% 
6.89% 
RSA Real Estate
-0.10% 
2.44% 
2.54% 
Int Real Estate
0.23% 
0.54% 
0.31% 
RSA Cash
-0.94% 
18.28% 
19.22% 
Int Cash
0.04% 
2.30% 
2.26% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity23.12%22.82%23.22%22.93%22.44%22.69%23.35%21.55%
Int Equity15.98%16.27%20.04%20.27%19.99%20.95%20.43%21.92%
Total Equity39.10%39.09%43.26%43.20%42.43%43.64%43.78%43.47%
RSA Bonds30.67%29.68%23.77%23.92%23.88%24.19%24.35%24.42%
Int Bonds6.67%6.89%3.49%3.34%3.34%3.33%2.72%2.46%
Total Bonds37.35%36.58%27.26%27.26%27.22%27.52%27.07%26.88%
RSA Real Estate2.44%2.54%2.49%2.39%2.48%2.50%2.53%2.20%
Int Real Estate0.54%0.31%0.69%0.73%0.77%0.77%0.98%1.20%
Total Real Estate2.97%2.85%3.18%3.12%3.25%3.27%3.51%3.40%
RSA Cash18.28%19.22%23.01%23.09%23.12%22.45%22.42%23.99%
Int Cash2.30%2.26%3.29%3.33%3.98%3.12%3.22%2.26%
Total Cash20.58%21.49%26.30%26.42%27.10%25.57%25.64%26.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.51%74.26%72.49%72.33%71.92%71.83%72.65%72.16%
Int Total25.49%25.74%27.51%27.67%28.08%28.17%27.35%27.84%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.20% 1.88% 2.08% 
MONEYMARK-0.77% 7.32% 8.09% 
GFIELDS0.10% 1.92% 1.82% 
Nedgroup Inv Core Income - D-2.23% 12.38% 14.61% 
R20370.01% 2.01% 2.01% 
R2044-0.28% 2.86% 3.14% 
BLKRODEVE0.00% 3.01% 3.00% 
R20350.00% 2.18% 2.17% 
R2040-0.21% 2.02% 2.23% 
Nedgroup Investments Core Global - A-0.34% 15.33% 15.67% 
ISHARECGLBBND0.04% 3.04% 3.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
0.10% 
4.60% 
4.50% 
Beverages
0.04% 
0.32% 
0.28% 
Bond
-1.06% 
23.09% 
24.15% 
Bonds
0.04% 
3.74% 
3.70% 
Cash on call
1.68% 
0.90% 
-0.78% 
Chemicals
0.21% 
0.47% 
0.26% 
Construction & Materials
0.00% 
0.00% 
0.00% 
Construction and Materials
0.00% 
0.07% 
0.07% 
Consumer Services
0.01% 
0.06% 
0.05% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
0.02% 
4.20% 
4.18% 
Food Producers
-0.04% 
0.30% 
0.34% 
For Currency
0.03% 
1.52% 
1.49% 
General Industrials
-0.02% 
0.33% 
0.35% 
Health Care Providers
0.01% 
0.11% 
0.10% 
Income
-2.23% 
12.38% 
14.61% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.21% 
1.39% 
1.18% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.00% 
0.05% 
0.05% 
Investment Banking and Brokerage Services
-0.01% 
0.78% 
0.79% 
Life Insurance
-0.02% 
1.12% 
1.14% 
Money Market
-1.24% 
8.34% 
9.58% 
Non-life Insurance
-0.01% 
0.21% 
0.22% 
Offshore Intern
-0.34% 
16.03% 
16.37% 
Oil, Gas and Coal
0.05% 
0.20% 
0.15% 
Personal Care, Drug and Grocery Stores
-0.02% 
1.13% 
1.15% 
Personal Goods
-0.08% 
0.40% 
0.48% 
Pharmaceuticals and Biotechnology
0.02% 
0.15% 
0.13% 
Precious Metals and Mining
0.07% 
6.34% 
6.27% 
Real Estate Investment and Services
-0.06% 
0.64% 
0.70% 
Real Estate Investment Trusts
-0.09% 
1.74% 
1.83% 
Retailers
-0.06% 
0.71% 
0.77% 
Software and Computer Services
-0.32% 
2.45% 
2.77% 
Telecommunications Service Providers
0.15% 
1.30% 
1.15% 
Tobacco
0.00% 
0.43% 
0.43% 
Travel and Leisure
0.00% 
0.06% 
0.06%