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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
20.8328    +0.0021    (+0.010%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
23.22% 
22.93% 
Int Equity
-4.05% 
16.22% 
20.27% 
RSA Bonds
5.09% 
29.01% 
23.92% 
Int Bonds
3.27% 
6.61% 
3.34% 
RSA Real Estate
0.10% 
2.49% 
2.39% 
Int Real Estate
-0.16% 
0.57% 
0.73% 
RSA Cash
-3.31% 
19.78% 
23.09% 
Int Cash
-1.23% 
2.10% 
3.33% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity23.22%22.93%22.44%22.69%23.35%21.55%19.90%20.01%
Int Equity16.22%20.27%19.99%20.95%20.43%21.92%23.31%22.72%
Total Equity39.44%43.20%42.43%43.64%43.78%43.47%43.21%42.73%
RSA Bonds29.01%23.92%23.88%24.19%24.35%24.42%22.37%24.26%
Int Bonds6.61%3.34%3.34%3.33%2.72%2.46%2.68%2.73%
Total Bonds35.62%27.26%27.22%27.52%27.07%26.88%25.05%26.99%
RSA Real Estate2.49%2.39%2.48%2.50%2.53%2.20%4.40%4.37%
Int Real Estate0.57%0.73%0.77%0.77%0.98%1.20%1.34%1.26%
Total Real Estate3.06%3.12%3.25%3.27%3.51%3.40%5.74%5.63%
RSA Cash19.78%23.09%23.12%22.45%22.42%23.99%24.66%23.79%
Int Cash2.10%3.33%3.98%3.12%3.22%2.26%1.34%0.86%
Total Cash21.88%26.42%27.10%25.57%25.64%26.25%26.00%24.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.51%72.33%71.92%71.83%72.65%72.16%71.33%72.43%
Int Total25.49%27.67%28.08%28.17%27.35%27.84%28.67%27.57%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.03% 2.12% 2.15% 
MONEYMARK-0.50% 7.87% 8.37% 
R186-0.09% 2.19% 2.27% 
Nedgroup Inv Core Income - D0.53% 14.68% 14.14% 
R2030-0.14% 2.27% 2.41% 
R2044-0.04% 1.99% 2.03% 
BLKRODEVE0.19% 2.22% 2.03% 
R2035-0.07% 2.13% 2.20% 
R2040-0.06% 2.12% 2.18% 
Nedgroup Investments Core Global - A-0.59% 16.75% 17.34% 
ISHARECGLBBND0.20% 2.90% 2.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.44% 
4.24% 
4.68% 
Beverages
-0.11% 
0.29% 
0.40% 
Bond
-0.41% 
23.47% 
23.88% 
Bonds
0.15% 
3.49% 
3.34% 
Cash on call
0.06% 
-0.87% 
-0.93% 
Chemicals
0.02% 
0.27% 
0.25% 
Construction & Materials
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.02% 
0.06% 
0.08% 
Consumer Services
-0.01% 
0.07% 
0.08% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
0.21% 
3.11% 
2.90% 
Food Producers
-0.04% 
0.31% 
0.35% 
For Currency
0.15% 
1.28% 
1.13% 
General Industrials
-0.12% 
0.43% 
0.55% 
Health Care Providers
-0.03% 
0.11% 
0.14% 
Income
0.54% 
14.68% 
14.14% 
Industrial Materials
-0.02% 
0.04% 
0.06% 
Industrial Metals and Mining
0.12% 
1.28% 
1.16% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
-0.01% 
0.04% 
0.05% 
Investment Banking and Brokerage Services
-0.11% 
0.79% 
0.90% 
Life Insurance
-0.18% 
1.10% 
1.28% 
Money Market
-0.71% 
9.19% 
9.90% 
Non-life Insurance
-0.06% 
0.24% 
0.30% 
Offshore Intern
-0.60% 
17.50% 
18.10% 
Oil, Gas and Coal
0.02% 
0.17% 
0.15% 
Personal Care, Drug and Grocery Stores
-0.23% 
1.32% 
1.55% 
Personal Goods
-0.07% 
0.49% 
0.56% 
Pharmaceuticals and Biotechnology
-0.04% 
0.13% 
0.17% 
Precious Metals and Mining
1.98% 
6.18% 
4.20% 
Real Estate Investment and Services
0.02% 
0.72% 
0.70% 
Real Estate Investment Trusts
0.10% 
1.78% 
1.68% 
Retailers
-0.10% 
0.86% 
0.96% 
Software and Computer Services
-0.03% 
2.91% 
2.94% 
Telecommunications Service Providers
-0.17% 
1.19% 
1.36% 
Tobacco
-0.05% 
0.56% 
0.61% 
Travel and Leisure
-0.01% 
0.07% 
0.08%