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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
30.9462    +0.0029    (+0.009%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.80% 
39.96% 
40.76% 
Int Equity
-2.33% 
34.33% 
36.66% 
RSA Bonds
-0.34% 
12.03% 
12.37% 
Int Bonds
-0.10% 
2.85% 
2.95% 
RSA Real Estate
-0.09% 
2.41% 
2.50% 
Int Real Estate
-0.03% 
0.84% 
0.87% 
RSA Cash
2.33% 
5.62% 
3.29% 
Int Cash
1.36% 
1.96% 
0.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity39.96%40.76%41.40%41.20%38.72%39.87%39.11%38.58%
Int Equity34.33%36.66%34.41%34.80%36.60%36.04%29.30%32.06%
Total Equity74.29%77.42%75.81%76.00%75.32%75.91%68.41%70.64%
RSA Bonds12.03%12.37%12.38%12.21%10.34%11.22%11.67%11.56%
Int Bonds2.85%2.95%2.48%2.27%2.45%2.47%6.80%7.05%
Total Bonds14.88%15.32%14.86%14.48%12.79%13.69%18.46%18.61%
RSA Real Estate2.41%2.50%2.48%2.65%4.92%5.04%4.96%4.73%
Int Real Estate0.84%0.87%0.90%1.08%1.19%1.02%1.28%1.36%
Total Real Estate3.25%3.37%3.38%3.73%6.11%6.06%6.23%6.09%
RSA Cash5.62%3.29%4.30%3.45%4.80%3.19%5.02%3.36%
Int Cash1.96%0.60%1.65%2.34%0.98%1.15%1.88%1.30%
Total Cash7.58%3.89%5.95%5.79%5.78%4.34%6.90%4.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.02%58.92%60.56%59.51%58.78%59.32%60.75%58.24%
Int Total39.98%41.08%39.44%40.49%41.22%40.68%39.25%41.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.09% 3.46% 3.55% 
STANBANK-0.02% 2.03% 2.05% 
MONEYMARK-0.06% 1.60% 1.66% 
FIRSTRAND-0.34% 2.33% 2.67% 
GFIELDS0.84% 2.35% 1.51% 
CAPITEC-0.17% 1.68% 1.85% 
Nedgroup Inv Core Income - D1.45% 1.74% 0.29% 
Nedgroup Investments Core Global - A-0.97% 16.88% 17.85% 
Nedgroup Inv Core Global Feeder - A-0.13% 1.98% 2.11% 
ISHARESDEVWRL-1.03% 12.39% 13.41% 
ISHARECGLBBND-0.08% 2.30% 2.38% 
Nedgroup Investments Core Wld Index Feed - C4-0.14% 1.72% 1.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.01% 
0.02% 
Banks
-0.91% 
8.18% 
9.09% 
Beverages
0.11% 
0.62% 
0.51% 
Bond
-0.17% 
11.99% 
12.16% 
Bonds
-0.10% 
2.85% 
2.95% 
Cash on call
1.12% 
0.57% 
-0.55% 
Chemicals
-0.07% 
0.42% 
0.49% 
Construction and Materials
-0.04% 
0.15% 
0.19% 
Consumer Services
-0.02% 
0.13% 
0.15% 
Electronic and Electrical Equipment
-0.02% 
0.06% 
0.08% 
Equities
-1.08% 
14.26% 
15.34% 
Food Producers
-0.11% 
0.59% 
0.70% 
For Currency
1.38% 
1.61% 
0.23% 
General Equity
0.03% 
0.92% 
0.89% 
General Industrials
-0.13% 
1.00% 
1.13% 
Health Care Providers
-0.07% 
0.24% 
0.31% 
Income
1.45% 
1.74% 
0.29% 
Industrial Materials
-0.06% 
0.14% 
0.20% 
Industrial Metals and Mining
-0.46% 
2.27% 
2.73% 
Industrial Support Services
-0.01% 
0.03% 
0.04% 
Industrial Transportation
-0.01% 
0.11% 
0.12% 
International
-0.27% 
3.70% 
3.97% 
Investment Banking and Brokerage Services
-0.13% 
1.45% 
1.58% 
Life Insurance
-0.21% 
2.16% 
2.37% 
Money Market
-0.09% 
2.38% 
2.47% 
Non-life Insurance
-0.02% 
0.48% 
0.50% 
Offshore Intern
-1.00% 
17.21% 
18.21% 
Oil, Gas and Coal
-0.05% 
0.31% 
0.36% 
Personal Care, Drug and Grocery Stores
-0.40% 
2.61% 
3.01% 
Personal Goods
0.02% 
1.03% 
1.01% 
Pharmaceuticals and Biotechnology
-0.04% 
0.42% 
0.46% 
Precious Metals and Mining
2.25% 
6.76% 
4.51% 
Real Estate Investment and Services
-0.04% 
0.74% 
0.78% 
Real Estate Investment Trusts
-0.04% 
1.68% 
1.72% 
Retailers
-0.62% 
1.71% 
2.33% 
Software and Computer Services
-0.08% 
4.78% 
4.86% 
Telecommunications Service Providers
0.31% 
2.14% 
1.83% 
Tobacco
-0.04% 
1.07% 
1.11% 
Travel and Leisure
-0.03% 
0.15% 
0.18%