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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
23.0736    +0.1059    (+0.461%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 Rand-denominated Global--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 Global--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 4 Jan 2016
Fund Size (ZAR) 10 206 473 508
Latest Price 2 307.36
PlexCrowns
Total Expense Ratio (31/03) 0.51%
Minimum Investment-
TTM Distribution Yield 0.02%
Fund Objective
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity69.40%  
 RSA Bonds0.00%  
 Int Bonds21.30%  
 RSA Real Estate0.00%  
 Int Real Estate3.50%  
 RSA Cash0.50%  
 Int Cash5.30%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 277 802 211 9 557.2199.51%
CASH 0 47.530.49%
USA C 0- 0.140.00%
Totals  9 604.60100.00%

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