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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
23.2252    -0.0147    (-0.063%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 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) 9 430 787 981
Latest Price 2 322.52
PlexCrowns
Total Expense Ratio (31/12) 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 Equity72.26%  
 RSA Bonds0.00%  
 Int Bonds20.26%  
 RSA Real Estate0.00%  
 Int Real Estate1.97%  
 RSA Cash0.31%  
 Int Cash5.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 254 914 377 9 307.6499.43%
CASH 0 28.920.31%
USA C 0 24.410.26%
Totals  9 360.98100.00%

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