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Nedgroup Investments Core Bond Fund  |  South African–Interest Bearing–Variable Term
1.4654    +0.0023    (+0.157%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 39 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
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jul 1999
Fund Size (ZAR) 3 168 419 647
Latest Price 1.47
PlexCrowns
Total Expense Ratio (31/12) 0.43%
Minimum InvestmentR10 000
TTM Distribution Yield 8.93%
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
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds84.09%  
 Foreign Bonds1.32%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.60%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
R2035 408 000 000 372.0211.97%
NICPD 360 415 693 360.4211.60%
R2037 415 000 000 359.6511.57%
R2032 371 000 000 342.7411.03%
R2030 304 000 000 300.519.67%
R213 203 000 000 179.075.76%
R209 226 000 000 159.795.14%
R186 131 200 000 156.135.02%
R2040 175 000 000 155.885.02%
R2044 162 000 000 138.774.46%
Totals  2 524.9881.24%
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