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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
32.8613    +0.1548    (+0.473%)
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 200 Rand-denominated South African--Multi Asset--High 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--High 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 1 Sep 2009
Fund Size (ZAR) 30 417 615 653
Latest Price 3 286.10
PlexCrowns
Total Expense Ratio (30/06) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.60%
Fund Objective
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity41.22%  
Int Equity35.75%  
 RSA Bonds12.20%  
 Int Bonds3.23%  
 RSA Real Estate2.47%  
 Int Real Estate0.87%  
 RSA Cash3.47%  
 Int Cash0.79%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 130 357 510 4 662.5916.46%
BLKRODEVE 5 675 801 3 975.4314.04%
NASPERS-N 192 948 1 069.353.78%
ISHARECGLBBND 7 703 253 742.412.62%
FIRSTRAND 8 925 620 680.312.40%
GFIELDS 1 546 516 643.152.27%
U-NEDCOG 24 134 448 554.311.96%
CAPITEC 150 743 536.011.89%
STANBANK 2 301 146 523.991.85%
ANGGOLD 620 779 495.141.75%
Totals  13 882.6949.02%

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