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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
18.8212    +0.1124    (+0.601%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low 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 South African--Multi Asset--Low 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 28 Jan 2010
Fund Size (ZAR) 12 037 218 452
Latest Price 1 882.12
PlexCrowns
Total Expense Ratio (31/12) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 5.31%
Fund Objective
The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity22.69%  
Int Equity20.95%  
 RSA Bonds24.19%  
 Int Bonds3.33%  
 RSA Real Estate2.50%  
 Int Real Estate0.77%  
 RSA Cash22.45%  
 Int Cash3.12%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 64 574 912 2 286.8818.82%
U-NEDCSHP 1 597 378 075 1 609.2013.25%
MONEYMARK 0 1 138.499.37%
ISHARECGLBBND 3 448 379 329.622.71%
R2030 306 500 000 304.022.50%
R186 282 131 000 294.232.42%
R2035 295 000 000 277.462.28%
R2040 298 000 000 265.292.18%
NASPERS-N 58 829 245.512.02%
R2037 274 000 000 242.462.00%
Totals  6 993.1757.56%

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