Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
30.9462    +0.0029    (+0.009%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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) 28 763 597 013
Latest Price 3 094.62
PlexCrowns
Total Expense Ratio (31/03) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.76%
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 Equity39.96%  
Int Equity34.33%  
 RSA Bonds12.03%  
 Int Bonds2.85%  
 RSA Real Estate2.41%  
 Int Real Estate0.84%  
 RSA Cash5.62%  
 Int Cash1.96%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 130 357 510 4 521.2616.88%
ISHARESDEVWRL 5 075 697 3 319.0112.39%
NASPERS-N 204 120 927.133.46%
GFIELDS 1 510 888 629.592.35%
FIRSTRAND 8 673 556 623.802.33%
ISHARECGLBBND 6 451 701 617.092.30%
STANBANK 2 265 683 544.152.03%
U-NEDCOG 24 134 448 530.721.98%
U-NEDCSHP 462 546 245 465.651.74%
U-COWORNE 37 142 332 461.571.72%
Totals  12 639.9747.18%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: