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Nedgroup Investments Core World Index Feeder Fund | Global–Equity–General
14.9179    +0.2974    (+2.034%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 2023
Fund Size (ZAR) 2 610 129 633
Latest Price 14.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 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 Equities98.40%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.60%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESDEVWRL 2 578 304 2 580.4899.50%
CASH 0 7.340.28%
USA C 0 5.720.22%
Totals  2 593.54100.00%
Recently viewed
10 Nov14.92+0.30+2.03% 
9 Nov1.15+0.00+0.13% 
10 Nov2.34-0.01-0.41% 
10 Nov1.50+0.00+0.29% 
10 Nov12.06-0.00-0.03% 
10 Nov1.32-0.00-0.04% 
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