Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

1.3974 -0.0127 (-0.901%)
NAV price (ZAR) Wed 2 Apr 2025 (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

4.06%

93.39%

89.33%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.06%

6.61%

10.67%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	93.39%	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%	7.06%
Int Cash	-	-	-	-	-	-	-	0.01%
Total Cash	6.61%	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%	7.07%
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%	99.99%
Int Total	-	-	-	-	-	-	-	0.01%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-0.12%	2.72%	2.84%
R213	-0.08%	2.69%	2.78%
Nedgroup Inv Core Income - D	-2.83%	4.44%	7.27%
R2048	1.49%	5.54%	4.05%
R2037	1.23%	11.86%	10.63%
R2030	-0.27%	9.40%	9.67%
R2032	-0.37%	11.80%	12.17%
R2044	-0.62%	12.32%	12.94%
R2035	-0.74%	21.70%	22.43%
R2040	1.26%	10.40%	9.14%