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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
19.0735    -0.0548    (-0.286%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.66% 
22.69% 
23.35% 
Int Equity
0.52% 
20.95% 
20.43% 
RSA Bonds
-0.16% 
24.19% 
24.35% 
Int Bonds
0.61% 
3.33% 
2.72% 
RSA Real Estate
-0.03% 
2.50% 
2.53% 
Int Real Estate
-0.21% 
0.77% 
0.98% 
RSA Cash
0.03% 
22.45% 
22.42% 
Int Cash
-0.10% 
3.12% 
3.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity22.69%23.35%21.55%19.90%20.01%19.98%19.44%20.46%
Int Equity20.95%20.43%21.92%23.31%22.72%16.72%17.10%16.83%
Total Equity43.64%43.78%43.47%43.21%42.73%36.70%36.54%37.30%
RSA Bonds24.19%24.35%24.42%22.37%24.26%27.92%27.49%27.37%
Int Bonds3.33%2.72%2.46%2.68%2.73%7.23%7.13%7.04%
Total Bonds27.52%27.07%26.88%25.05%26.99%35.15%34.62%34.42%
RSA Real Estate2.50%2.53%2.20%4.40%4.37%4.33%4.21%4.20%
Int Real Estate0.77%0.98%1.20%1.34%1.26%1.18%1.20%1.15%
Total Real Estate3.27%3.51%3.40%5.74%5.63%5.52%5.40%5.35%
RSA Cash22.45%22.42%23.99%24.66%23.79%20.60%21.80%21.60%
Int Cash3.12%3.22%2.26%1.34%0.86%2.03%1.63%1.35%
Total Cash25.57%25.64%26.25%26.00%24.65%22.64%23.43%22.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.83%72.65%72.16%71.33%72.43%72.84%72.94%73.63%
Int Total28.17%27.35%27.84%28.67%27.57%27.16%27.06%26.37%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.03% 1.99% 2.02% 
MONEYMARK-0.02% 9.35% 9.37% 
R1860.05% 2.47% 2.42% 
Nedgroup Inv Core Income - D0.13% 13.37% 13.25% 
R2037-0.09% 1.91% 2.00% 
R2030-0.05% 2.45% 2.50% 
R2032-0.06% 1.92% 1.98% 
R2035-0.09% 2.19% 2.28% 
R2040-0.03% 2.16% 2.18% 
Nedgroup Investments Core Global - A-0.86% 17.96% 18.82% 
ISHARECGLBBND0.00% 2.71% 2.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.47% 
4.70% 
5.17% 
Beverages
0.07% 
0.36% 
0.29% 
Bond
-0.01% 
23.89% 
23.90% 
Bonds
0.01% 
3.34% 
3.33% 
Cash on call
-0.01% 
-0.43% 
-0.42% 
Chemicals
-0.04% 
0.24% 
0.28% 
Construction & Materials
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.04% 
0.08% 
0.12% 
Consumer Services
0.00% 
0.08% 
0.08% 
Electronic and Electrical Equipment
-0.01% 
0.04% 
0.05% 
Equities
-0.06% 
2.04% 
2.10% 
Food Producers
-0.06% 
0.34% 
0.40% 
For Currency
0.91% 
1.18% 
0.27% 
General Industrials
-0.08% 
0.57% 
0.65% 
Health Care Providers
-0.03% 
0.14% 
0.17% 
Income
0.12% 
13.37% 
13.25% 
Industrial Materials
-0.04% 
0.08% 
0.12% 
Industrial Metals and Mining
-0.24% 
1.31% 
1.55% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
-0.01% 
0.06% 
0.07% 
Investment Banking and Brokerage Services
-0.06% 
0.84% 
0.90% 
Life Insurance
-0.11% 
1.24% 
1.35% 
Money Market
0.51% 
10.71% 
10.20% 
Non-life Insurance
0.00% 
0.28% 
0.28% 
Offshore Intern
-0.89% 
18.72% 
19.61% 
Oil, Gas and Coal
-0.04% 
0.17% 
0.21% 
Personal Care, Drug and Grocery Stores
-0.23% 
1.49% 
1.72% 
Personal Goods
0.01% 
0.59% 
0.58% 
Pharmaceuticals and Biotechnology
-0.02% 
0.24% 
0.26% 
Precious Metals and Mining
1.29% 
3.87% 
2.58% 
Real Estate Investment and Services
-0.04% 
0.74% 
0.78% 
Real Estate Investment Trusts
-0.02% 
1.69% 
1.71% 
Retailers
-0.35% 
0.97% 
1.32% 
Software and Computer Services
-0.02% 
2.75% 
2.77% 
Telecommunications Service Providers
0.18% 
1.23% 
1.05% 
Tobacco
-0.01% 
0.62% 
0.63% 
Travel and Leisure
-0.01% 
0.09% 
0.10%