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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
21.2108    -0.0432    (-0.203%)
NAV price (ZAR) Wed 29 Apr 2026 (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) 15 329 698 829
Latest Price 2 121.08
PlexCrowns
Total Expense Ratio (31/03) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.89%
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 Equity23.12%  
Int Equity15.98%  
 RSA Bonds30.67%  
 Int Bonds6.67%  
 RSA Real Estate2.44%  
 Int Real Estate0.54%  
 RSA Cash18.28%  
 Int Cash2.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 268.5315.33%
U-NEDCSHP 1 816 504 907 1 831.2212.38%
MONEYMARK 0 1 082.887.32%
ISHARECGLBBND 4 897 494 450.043.04%
BLKRODEVE 633 652 444.573.01%
R2044 457 700 000 422.852.86%
R2035 325 000 000 321.802.18%
R2040 312 000 000 298.232.02%
R2037 314 000 000 297.902.01%
GFIELDS 379 699 283.611.92%
Totals  7 701.6352.05%

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