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Nedgroup Investments Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
18.0231    -0.0026    (-0.014%)
NAV price (ZAR) Thu 30 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI 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 Jun 1999
Fund Size (ZAR) 16 936 121 048
Latest Price 18.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.11%
Minimum InvestmentR10 000
TTM Distribution Yield 6.04%
Fund Objective
The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds82.09%  
 Foreign Bonds7.84%  
 SA Property2.13%  
 Foreign Property0.05%  
 SA Cash7.52%  
 Foreign Cash0.39%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
I2029 864 434 028 1 253.537.42%
R2037 1 077 540 000 1 022.286.06%
TNFG32 835 000 000 898.655.32%
R210 293 880 000 761.734.51%
ABAXGLOINCOME 3 140 106 719.994.26%
FOREIGNBO 0 603.133.57%
MM-10MONTH 0 372.842.21%
TNFG36 365 000 000 369.022.19%
FRC594 340 300 000 340.402.02%
NNF099 268 800 000 272.531.61%
Totals  6 614.0739.18%
Recently viewed
30 Apr18.02-0.00-0.01% 
30 Apr1.30-0.00-0.07% 
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