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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.5760 +0.0195 (+1.253%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

5.22%

99.02%

93.81%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.22%

0.98%

6.19%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	99.02%	93.81%	85.84%	87.86%	86.72%	93.39%	89.33%	95.63%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.02%	93.81%	85.84%	87.86%	86.72%	93.39%	89.33%	95.63%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.98%	6.19%	14.16%	12.14%	13.28%	6.61%	10.67%	4.37%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.98%	6.19%	14.16%	12.14%	13.28%	6.61%	10.67%	4.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	2.32%	2.32%	0.00%
R209	0.22%	2.80%	2.57%
R213	0.07%	2.43%	2.37%
Nedgroup Inv Core Income - D	-6.78%	0.00%	6.78%
R2048	1.19%	8.79%	7.60%
R2037	1.27%	13.52%	12.25%
R2030	-1.62%	6.39%	8.01%
R2032	0.19%	10.63%	10.44%
R2044	3.75%	14.20%	10.45%
R2035	-2.12%	17.70%	19.82%
R2040	0.50%	10.24%	9.74%