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Nedgroup Investments Core World Index Feeder Fund | Global–Equity–General
13.6520    +0.0675    (+0.497%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Nov 2023
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Nov 2023
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 1 Nov 2023
Fund Size (ZAR) 2 221 937 445
Latest Price 13.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.40%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.15%  
 Foreign Cash0.21%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESDEVWRL 2 662 758 2 424.5099.63%
USA C 0 5.220.21%
CASH 0 3.750.15%
Totals  2 433.47100.00%
Recently viewed
12 Mar13.65+0.07+0.50% 
11 Mar1.20+0.01+1.24% 
11 Mar1.34-0.01-0.85% 
12 Mar2.78+0.01+0.46% 
12 Mar1.30+0.00+0.08% 
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