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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
20.8328    +0.0021    (+0.010%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low Equity 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--Low Equity 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 28 Jan 2010
Fund Size (ZAR) 14 257 966 983
Latest Price 2 083.28
PlexCrowns
Total Expense Ratio (30/06) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.80%
Fund Objective
The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity23.22%  
Int Equity16.22%  
 RSA Bonds29.01%  
 Int Bonds6.61%  
 RSA Real Estate2.49%  
 Int Real Estate0.57%  
 RSA Cash19.78%  
 Int Cash2.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 301.0816.75%
U-NEDCSHP 2 000 334 762 2 015.7414.68%
MONEYMARK 0 1 080.737.87%
ISHARECGLBBND 4 226 463 398.832.90%
R2030 306 500 000 311.742.27%
BLKRODEVE 417 656 304.902.22%
R186 282 131 000 300.222.19%
R2035 295 000 000 292.242.13%
NASPERS-N 46 169 290.942.12%
R2040 312 000 000 290.732.12%
Totals  7 587.1655.24%

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