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Nedgroup Investments Core Diversified Fund | South African–Multi Asset–High Equity
35.4661    -0.0492    (-0.139%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--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 South African--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 1 Sep 2009
Fund Size (ZAR) 34 263 235 852
Latest Price 35.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.74%
Fund Objective
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities39.40%  
 Foreign Equities30.70%  
 SA Bonds12.20%  
 Foreign Bonds7.00%  
 SA Property2.60%  
 Foreign Property1.60%  
 SA Cash5.00%  
 Foreign Cash1.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 6 854 683 5 479.4416.45%
NEDGROUPCOREG 125 564 691 4 915.8714.76%
ISHARECGLBBND 12 694 695 1 101.263.31%
GFIELDS 1 494 465 906.442.72%
NASPERS-N 1 243 748 874.432.63%
ANGGOLD 537 420 834.032.50%
FIRSTRAND 8 554 472 787.872.37%
CAPITEC 151 306 662.451.99%
STANBANK 2 157 997 646.771.94%
NICPD 617 254 902 622.501.87%
Totals  16 831.0650.53%
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