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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
33.9008    -0.1587    (-0.466%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
41.08% 
41.14% 
Int Equity
-2.90% 
31.38% 
34.28% 
RSA Bonds
1.30% 
13.08% 
11.78% 
Int Bonds
3.40% 
6.93% 
3.53% 
RSA Real Estate
0.07% 
2.54% 
2.47% 
Int Real Estate
-0.61% 
0.31% 
0.92% 
RSA Cash
-2.01% 
3.16% 
5.17% 
Int Cash
0.80% 
1.51% 
0.71% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity41.08%41.14%41.22%39.96%40.76%41.40%41.20%38.72%
Int Equity31.38%34.28%35.75%34.33%36.66%34.41%34.80%36.60%
Total Equity72.46%75.42%76.97%74.29%77.42%75.81%76.00%75.32%
RSA Bonds13.08%11.78%12.20%12.03%12.37%12.38%12.21%10.34%
Int Bonds6.93%3.53%3.23%2.85%2.95%2.48%2.27%2.45%
Total Bonds20.02%15.31%15.43%14.88%15.32%14.86%14.48%12.79%
RSA Real Estate2.54%2.47%2.47%2.41%2.50%2.48%2.65%4.92%
Int Real Estate0.31%0.92%0.87%0.84%0.87%0.90%1.08%1.19%
Total Real Estate2.85%3.39%3.34%3.25%3.37%3.38%3.73%6.11%
RSA Cash3.16%5.17%3.47%5.62%3.29%4.30%3.45%4.80%
Int Cash1.51%0.71%0.79%1.96%0.60%1.65%2.34%0.98%
Total Cash4.68%5.88%4.26%7.58%3.89%5.95%5.79%5.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.86%60.56%59.36%60.02%58.92%60.56%59.51%58.78%
Int Total40.14%39.44%40.64%39.98%41.08%39.44%40.49%41.22%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.01% 3.67% 3.66% 
STANBANK0.19% 1.90% 1.70% 
ANGGOLD0.17% 2.48% 2.31% 
FIRSTRAND0.12% 2.30% 2.18% 
GFIELDS-0.29% 3.19% 3.48% 
CAPITEC0.14% 1.78% 1.64% 
Nedgroup Inv Core Income - D0.05% 1.70% 1.65% 
BLKRODEVE1.70% 15.27% 13.57% 
Nedgroup Investments Core Global - A-0.80% 14.83% 15.63% 
Nedgroup Inv Core Global Feeder - A-0.91% 0.94% 1.86% 
ISHARECGLBBND0.25% 3.11% 2.86% 
Nedgroup Investments Core Wld Index Feed - C4-0.06% 1.61% 1.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.63% 
7.93% 
7.30% 
Beverages
0.00% 
0.50% 
0.50% 
Bond
1.03% 
11.66% 
10.63% 
Bonds
0.19% 
3.72% 
3.53% 
Cash on call
-1.35% 
-1.25% 
0.10% 
Chemicals
-0.05% 
0.42% 
0.47% 
Construction and Materials
0.00% 
0.12% 
0.12% 
Consumer Services
0.02% 
0.13% 
0.11% 
Electronic and Electrical Equipment
0.00% 
0.05% 
0.05% 
Equities
2.28% 
18.00% 
15.72% 
Food Producers
0.01% 
0.57% 
0.56% 
For Currency
0.01% 
0.72% 
0.71% 
General Equity
0.05% 
1.03% 
0.98% 
General Industrials
-0.04% 
0.61% 
0.65% 
Health Care Providers
-0.01% 
0.19% 
0.20% 
Income
0.05% 
1.70% 
1.65% 
Industrial Materials
-0.01% 
0.07% 
0.08% 
Industrial Metals and Mining
-0.12% 
2.08% 
2.20% 
Industrial Support Services
0.00% 
0.03% 
0.03% 
Industrial Transportation
0.01% 
0.08% 
0.07% 
International
-0.98% 
2.55% 
3.53% 
Investment Banking and Brokerage Services
0.00% 
1.37% 
1.37% 
Life Insurance
0.11% 
2.01% 
1.90% 
Money Market
0.06% 
2.17% 
2.11% 
Non-life Insurance
-0.03% 
0.39% 
0.42% 
Offshore Intern
-0.82% 
15.14% 
15.96% 
Oil, Gas and Coal
-0.03% 
0.26% 
0.29% 
Personal Care, Drug and Grocery Stores
-0.26% 
2.03% 
2.29% 
Personal Goods
0.01% 
0.85% 
0.84% 
Pharmaceuticals and Biotechnology
0.02% 
0.22% 
0.20% 
Precious Metals and Mining
0.29% 
11.01% 
10.72% 
Real Estate Investment and Services
-0.01% 
0.70% 
0.71% 
Real Estate Investment Trusts
0.10% 
1.83% 
1.73% 
Retailers
-0.15% 
1.36% 
1.51% 
Software and Computer Services
-0.13% 
4.89% 
5.02% 
Telecommunications Service Providers
0.12% 
2.01% 
1.89% 
Tobacco
-0.21% 
0.75% 
0.96% 
Travel and Leisure
-0.01% 
0.11% 
0.12%