Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Core Global Feeder Fund | Global–Multi Asset–High Equity
23.8007    +0.0797    (+0.336%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High Equity 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 4 Jan 2016
Fund Size (ZAR) 10 726 771 001
Latest Price 23.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.51%
Minimum Investment-
TTM Distribution Yield 0.02%
Fund Objective
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities70.80%  
 SA Bonds0.00%  
 Foreign Bonds20.20%  
 SA Property0.00%  
 Foreign Property3.40%  
 SA Cash0.60%  
 Foreign Cash5.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 283 718 586 10 200.0699.42%
CASH 0 98.190.96%
USA C 0- 38.37-0.37%
Totals  10 259.87100.00%
Recently viewed
3 Oct23.80+0.08+0.34% 
3 Oct6.90+0.04+0.57% 
2 Oct714.73+1.24+0.17% 
3 Oct2.12+0.00+0.15% 
3 Oct1.93+0.00+0.19% 
2 Oct2.53+0.04+1.61% 
3 Oct59.88+0.20+0.33% 
Watchlists
Portfolios