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

1.5442 +0.0042 (+0.273%)
NAV price (ZAR) Mon 27 Oct 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

2.06%

89.92%

87.86%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.06%

10.08%

12.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	89.92%	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.92%	87.86%	86.72%	93.39%	89.33%	95.63%	83.06%	86.90%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.08%	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	10.08%	12.14%	13.28%	6.61%	10.67%	4.37%	16.94%	13.10%
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
R209	-0.02%	2.56%	2.59%
R213	-0.10%	2.46%	2.56%
Nedgroup Inv Core Income - D	1.98%	11.32%	9.34%
R2048	-0.03%	6.18%	6.21%
R2037	-0.22%	12.15%	12.37%
R2030	-0.44%	8.42%	8.86%
R2032	-0.43%	10.74%	11.18%
R2044	-0.10%	10.12%	10.22%
R2035	-0.48%	19.97%	20.45%
R2040	-0.20%	9.51%	9.71%