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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
19.4408    +0.0043    (+0.022%)
NAV price (ZAR) Fri 23 May 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) 12 696 967 433
Latest Price 1 943.65
PlexCrowns
Total Expense Ratio (31/03) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 5.14%
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 Equity22.44%  
Int Equity19.99%  
 RSA Bonds23.88%  
 Int Bonds3.34%  
 RSA Real Estate2.48%  
 Int Real Estate0.77%  
 RSA Cash23.12%  
 Int Cash3.98%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 984 878 2 184.5417.96%
U-NEDCSHP 1 615 649 857 1 626.4713.37%
MONEYMARK 0 1 137.159.35%
ISHARECGLBBND 3 448 379 329.832.71%
R186 282 131 000 300.212.47%
R2030 306 500 000 297.672.45%
R2035 295 000 000 266.472.19%
R2040 312 000 000 262.422.16%
NASPERS-N 53 297 242.081.99%
R2032 254 100 000 233.881.92%
Totals  6 880.7256.57%

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