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Nedgroup Investments Core Guarded Fund | South African–Multi Asset–Low Equity
Reg Compliant
17.2808    +0.0103    (+0.060%)
NAV price (ZAR) Mon 6 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Jan 2010
Fund Size (ZAR) 8 158 369 369
Latest Price 17.28
Total Expense Ratio (30/09) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 4.25%
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
 SA Equities21.90%  
 Foreign Equities21.73%  
 SA Bonds22.32%  
 Foreign Bonds0.00%  
 SA Property5.22%  
 Foreign Property0.00%  
 SA Cash24.66%  
 Foreign Cash4.17%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
NEDGROUPCOREG 60 491 659 1 535.9619.93%
MONEYMARK 0 903.8911.73%
NICPD 776 745 078 776.9810.08%
R186 194 131 000 223.792.90%
R2030 229 500 000 216.572.81%
MM-01MONTH 0 201.932.62%
NIMCB 195 959 300 196.752.55%
R2035 202 000 000 180.952.35%
MM-08MONTH 0 150.981.96%
I2025 90 400 000 139.321.81%
Totals  4 527.1358.74%
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NICCB6 Dec17.28+0.01+0.06%