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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
32.8613    +0.1548    (+0.473%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.26% 
41.22% 
39.96% 
Int Equity
1.42% 
35.75% 
34.33% 
RSA Bonds
0.17% 
12.20% 
12.03% 
Int Bonds
0.38% 
3.23% 
2.85% 
RSA Real Estate
0.06% 
2.47% 
2.41% 
Int Real Estate
0.03% 
0.87% 
0.84% 
RSA Cash
-2.15% 
3.47% 
5.62% 
Int Cash
-1.17% 
0.79% 
1.96% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity41.22%39.96%40.76%41.40%41.20%38.72%39.87%39.11%
Int Equity35.75%34.33%36.66%34.41%34.80%36.60%36.04%29.30%
Total Equity76.97%74.29%77.42%75.81%76.00%75.32%75.91%68.41%
RSA Bonds12.20%12.03%12.37%12.38%12.21%10.34%11.22%11.67%
Int Bonds3.23%2.85%2.95%2.48%2.27%2.45%2.47%6.80%
Total Bonds15.43%14.88%15.32%14.86%14.48%12.79%13.69%18.46%
RSA Real Estate2.47%2.41%2.50%2.48%2.65%4.92%5.04%4.96%
Int Real Estate0.87%0.84%0.87%0.90%1.08%1.19%1.02%1.28%
Total Real Estate3.34%3.25%3.37%3.38%3.73%6.11%6.06%6.23%
RSA Cash3.47%5.62%3.29%4.30%3.45%4.80%3.19%5.02%
Int Cash0.79%1.96%0.60%1.65%2.34%0.98%1.15%1.88%
Total Cash4.26%7.58%3.89%5.95%5.79%5.78%4.34%6.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.36%60.02%58.92%60.56%59.51%58.78%59.32%60.75%
Int Total40.64%39.98%41.08%39.44%40.49%41.22%40.68%39.25%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.32% 3.78% 3.46% 
STANBANK-0.18% 1.85% 2.03% 
ANGGOLD0.21% 1.75% 1.54% 
FIRSTRAND0.07% 2.40% 2.33% 
GFIELDS-0.08% 2.27% 2.35% 
CAPITEC0.21% 1.89% 1.68% 
Nedgroup Inv Core Income - D-0.70% 1.04% 1.74% 
BLKRODEVE14.04% 14.04% 0.00% 
Nedgroup Investments Core Global - A-0.42% 16.46% 16.88% 
Nedgroup Inv Core Global Feeder - A-0.02% 1.96% 1.98% 
ISHARESDEVWRL-12.39% 0.00% 12.39% 
ISHARECGLBBND0.32% 2.62% 2.30% 
Nedgroup Investments Core Wld Index Feed - C40.00% 1.73% 1.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.05% 
8.23% 
8.18% 
Beverages
0.08% 
0.70% 
0.62% 
Bond
0.07% 
12.10% 
12.03% 
Bonds
0.38% 
3.23% 
2.85% 
Cash on call
-1.64% 
-1.07% 
0.57% 
Chemicals
0.02% 
0.44% 
0.42% 
Construction and Materials
0.00% 
0.15% 
0.15% 
Consumer Services
0.00% 
0.13% 
0.13% 
Electronic and Electrical Equipment
0.00% 
0.06% 
0.06% 
Equities
0.19% 
1.22% 
1.03% 
Food Producers
0.03% 
0.62% 
0.59% 
For Currency
-0.92% 
0.69% 
1.61% 
General Equity
0.01% 
0.93% 
0.92% 
General Industrials
-0.04% 
0.96% 
1.00% 
Health Care Providers
0.00% 
0.24% 
0.24% 
Income
-0.70% 
1.04% 
1.74% 
Industrial Materials
-0.03% 
0.11% 
0.14% 
Industrial Metals and Mining
-0.22% 
2.05% 
2.27% 
Industrial Support Services
0.00% 
0.03% 
0.03% 
Industrial Transportation
-0.04% 
0.07% 
0.11% 
International
-0.01% 
3.69% 
3.70% 
Investment Banking and Brokerage Services
0.12% 
1.57% 
1.45% 
Life Insurance
0.10% 
2.26% 
2.16% 
Money Market
0.11% 
2.36% 
2.25% 
Non-life Insurance
0.04% 
0.52% 
0.48% 
Offshore Intern
-0.41% 
16.80% 
17.21% 
Oil, Gas and Coal
-0.03% 
0.28% 
0.31% 
Personal Care, Drug and Grocery Stores
0.06% 
2.74% 
2.68% 
Personal Goods
-0.04% 
0.99% 
1.03% 
Pharmaceuticals and Biotechnology
-0.11% 
0.31% 
0.42% 
Precious Metals and Mining
0.62% 
7.38% 
6.76% 
Real Estate Investment and Services
-0.01% 
0.73% 
0.74% 
Real Estate Investment Trusts
0.03% 
1.71% 
1.68% 
Retailers
0.01% 
1.72% 
1.71% 
Software and Computer Services
0.39% 
5.17% 
4.78% 
Telecommunications Service Providers
0.23% 
2.37% 
2.14% 
Tobacco
0.00% 
1.07% 
1.07% 
Travel and Leisure
-0.01% 
0.14% 
0.15%