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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
20.4565    +0.0522    (+0.256%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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) 13 767 378 876
Latest Price 2 045.65
PlexCrowns
Total Expense Ratio (30/06) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.88%
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 Equity22.93%  
Int Equity20.27%  
 RSA Bonds23.92%  
 Int Bonds3.34%  
 RSA Real Estate2.39%  
 Int Real Estate0.73%  
 RSA Cash23.09%  
 Int Cash3.33%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 241.0217.34%
U-NEDCSHP 1 815 300 357 1 827.6414.14%
MONEYMARK 0 1 081.298.37%
ISHARECGLBBND 3 622 321 349.112.70%
R2030 306 500 000 311.712.41%
R186 282 131 000 293.632.27%
R2035 295 000 000 284.362.20%
R2040 312 000 000 281.962.18%
NASPERS-N 50 157 277.982.15%
R2044 307 700 000 261.772.03%
Totals  7 210.4755.79%

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