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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
20.4565    +0.0522    (+0.256%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.49% 
22.93% 
22.44% 
Int Equity
0.28% 
20.27% 
19.99% 
RSA Bonds
0.04% 
23.92% 
23.88% 
Int Bonds
0.00% 
3.34% 
3.34% 
RSA Real Estate
-0.09% 
2.39% 
2.48% 
Int Real Estate
-0.04% 
0.73% 
0.77% 
RSA Cash
-0.03% 
23.09% 
23.12% 
Int Cash
-0.65% 
3.33% 
3.98% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity22.93%22.44%22.69%23.35%21.55%19.90%20.01%19.98%
Int Equity20.27%19.99%20.95%20.43%21.92%23.31%22.72%16.72%
Total Equity43.20%42.43%43.64%43.78%43.47%43.21%42.73%36.70%
RSA Bonds23.92%23.88%24.19%24.35%24.42%22.37%24.26%27.92%
Int Bonds3.34%3.34%3.33%2.72%2.46%2.68%2.73%7.23%
Total Bonds27.26%27.22%27.52%27.07%26.88%25.05%26.99%35.15%
RSA Real Estate2.39%2.48%2.50%2.53%2.20%4.40%4.37%4.33%
Int Real Estate0.73%0.77%0.77%0.98%1.20%1.34%1.26%1.18%
Total Real Estate3.12%3.25%3.27%3.51%3.40%5.74%5.63%5.52%
RSA Cash23.09%23.12%22.45%22.42%23.99%24.66%23.79%20.60%
Int Cash3.33%3.98%3.12%3.22%2.26%1.34%0.86%2.03%
Total Cash26.42%27.10%25.57%25.64%26.25%26.00%24.65%22.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.33%71.92%71.83%72.65%72.16%71.33%72.43%72.84%
Int Total27.67%28.08%28.17%27.35%27.84%28.67%27.57%27.16%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.16% 2.15% 1.99% 
MONEYMARK-0.98% 8.37% 9.35% 
R186-0.20% 2.27% 2.47% 
Nedgroup Inv Core Income - D0.77% 14.14% 13.37% 
R2030-0.04% 2.41% 2.45% 
R20320.07% 1.99% 1.92% 
R20440.30% 2.03% 1.73% 
R20350.01% 2.20% 2.19% 
R20400.02% 2.18% 2.16% 
Nedgroup Investments Core Global - A-0.62% 17.34% 17.96% 
ISHARECGLBBND-0.01% 2.70% 2.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.02% 
4.68% 
4.70% 
Beverages
0.04% 
0.40% 
0.36% 
Bond
-0.09% 
23.80% 
23.89% 
Bonds
0.00% 
3.34% 
3.34% 
Cash on call
-0.50% 
-0.93% 
-0.43% 
Chemicals
0.01% 
0.25% 
0.24% 
Construction & Materials
0.00% 
0.00% 
0.00% 
Construction and Materials
0.00% 
0.08% 
0.08% 
Consumer Services
0.00% 
0.08% 
0.08% 
Electronic and Electrical Equipment
-0.01% 
0.03% 
0.04% 
Equities
0.09% 
0.14% 
0.05% 
Food Producers
0.01% 
0.35% 
0.34% 
For Currency
-0.05% 
1.13% 
1.18% 
General Industrials
-0.02% 
0.55% 
0.57% 
Health Care Providers
0.00% 
0.14% 
0.14% 
Income
0.77% 
14.14% 
13.37% 
Industrial Materials
-0.02% 
0.06% 
0.08% 
Industrial Metals and Mining
-0.15% 
1.16% 
1.31% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
-0.01% 
0.05% 
0.06% 
Investment Banking and Brokerage Services
0.06% 
0.90% 
0.84% 
Life Insurance
0.04% 
1.28% 
1.24% 
Money Market
-0.81% 
9.90% 
10.71% 
Non-life Insurance
0.02% 
0.30% 
0.28% 
Offshore Intern
-0.62% 
18.10% 
18.72% 
Oil, Gas and Coal
-0.02% 
0.15% 
0.17% 
Personal Care, Drug and Grocery Stores
0.02% 
1.55% 
1.53% 
Personal Goods
-0.03% 
0.56% 
0.59% 
Pharmaceuticals and Biotechnology
-0.07% 
0.17% 
0.24% 
Precious Metals and Mining
0.33% 
4.20% 
3.87% 
Real Estate Investment and Services
-0.04% 
0.70% 
0.74% 
Real Estate Investment Trusts
-0.05% 
1.68% 
1.73% 
Retailers
0.00% 
0.97% 
0.97% 
Software and Computer Services
0.19% 
2.94% 
2.75% 
Telecommunications Service Providers
0.13% 
1.36% 
1.23% 
Tobacco
-0.01% 
0.61% 
0.62% 
Travel and Leisure
-0.01% 
0.08% 
0.09%