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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
33.9008    -0.1587    (-0.466%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 32 666 780 062
Latest Price 3 390.08
PlexCrowns
Total Expense Ratio (31/12) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.69%
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 Equity41.08%  
Int Equity31.38%  
 RSA Bonds13.08%  
 Int Bonds6.93%  
 RSA Real Estate2.54%  
 Int Real Estate0.31%  
 RSA Cash3.16%  
 Int Cash1.51%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 6 726 260 4 895.5115.27%
O-NEDCORE 130 357 510 4 754.6214.83%
NASPERS-N 1 064 612 1 175.873.67%
GFIELDS 1 407 066 1 021.123.19%
ISHARECGLBBND 10 975 120 996.453.11%
ANGGOLD 554 760 795.052.48%
FIRSTRAND 8 119 615 736.862.30%
STANBANK 2 093 735 608.021.90%
CAPITEC 137 138 569.921.78%
U-NEDCSHP 540 075 641 544.401.70%
Totals  16 097.8150.22%

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