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Nedgroup Investments Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
17.9310    +0.0033    (+0.018%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 112 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 1999
Fund Size (ZAR) 17 237 599 334
Latest Price 1 794.42
PlexCrowns
Total Expense Ratio (30/06) 1.07%
Minimum InvestmentR10 000
TTM Distribution Yield 6.13%
Fund Objective
The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.
Asset Classes and Holdings
chart
 RSA Equity2.32%  
Int Equity0.00%  
 RSA Bonds61.47%  
 Int Bonds15.24%  
 RSA Real Estate1.67%  
 Int Real Estate0.05%  
 RSA Cash24.25%  
 Int Cash-5.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ABAXGLOINCOME 4 951 553 1 149.716.81%
I2029 784 234 028 1 078.566.39%
FOREIGNBO 0 678.904.02%
R210 252 380 000 623.483.69%
R2037 653 940 000 592.313.51%
U-NICORMM 535 200 000 537.253.18%
MM-03MONTH 0 418.592.48%
R213 414 300 000 390.952.32%
MM-19MONTH 0 371.622.20%
MM-05MONTH 0 358.792.13%
Totals  6 200.1736.74%