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Nedgroup Investments Core Guarded Fund | South African–Multi Asset–Low Equity
Reg Compliant
20.5024    +0.0724    (+0.354%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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 28 Jan 2010
Fund Size (ZAR) 13 753 233 690
Latest Price 20.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.88%
Fund Objective
The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities22.93%  
 Foreign Equities20.27%  
 SA Bonds23.92%  
 Foreign Bonds3.34%  
 SA Property2.39%  
 Foreign Property0.73%  
 SA Cash23.09%  
 Foreign Cash3.33%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 241.0217.34%
NICPD 1 815 300 357 1 827.6414.14%
MONEYMARK 0 1 081.298.37%
ISHARECGLBBND 3 622 321 349.112.70%
R2030 306 500 000 311.712.41%
R186 282 131 000 293.632.27%
R2035 295 000 000 284.362.20%
R2040 312 000 000 281.962.18%
NASPERS-N 50 157 277.982.15%
R2044 307 700 000 261.772.03%
Totals  7 210.4755.79%
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