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Nedgroup Investments Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.7378    +0.0114    (+0.418%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 Nov 2007
Fund Size (ZAR) 16 233 875 022
Latest Price 2.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.41%
Minimum InvestmentR10 000
TTM Distribution Yield 1.86%
Fund Objective
The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities19.36%  
 Foreign Equities36.12%  
 SA Bonds28.64%  
 Foreign Bonds4.49%  
 SA Property4.19%  
 Foreign Property0.61%  
 SA Cash3.08%  
 Foreign Cash3.51%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-FRDINT 2 859 071 3 184.2919.89%
O-FRDGLBE 7 205 543 2 597.0516.22%
I2029 1 161 455 400 1 684.4810.52%
I2033 885 705 800 1 236.387.72%
GLD 1 474 476 1 070.036.68%
FOREIGNBO 0 717.984.49%
USA C 0 562.473.51%
NICIC 470 785 764 474.552.96%
R210 164 400 000 426.942.67%
PROSUS 409 921 315.091.97%
Totals  12 269.2576.65%
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30 Apr2.74+0.01+0.42% 
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