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Nedgroup Investments Core Bond Fund  |  South African-Interest Bearing-Variable Term
1.4511    -0.0017    (-0.117%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 44 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 30 Jul 1999
Fund Size (ZAR) 7 360 679 803
Latest Price 145.11
PlexCrowns
Total Expense Ratio (30/09) 0.42%
Minimum InvestmentR10 000
TTM Distribution Yield 10.20%
Fund Objective
The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds89.33%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash10.67%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
R2035 1 587 000 000 1 482.0222.43%
R2044 999 000 000 854.9812.94%
R2032 857 000 000 804.1312.17%
R2037 795 000 000 702.5610.63%
R2030 652 000 000 638.849.67%
R2040 677 500 000 603.799.14%
U-NEDCSHP 476 813 675 480.107.27%
R2048 317 000 000 267.634.05%
R209 254 000 000 187.642.84%
R213 203 000 000 183.412.78%
Totals  6 205.1093.93%

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