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Nedgroup Investments Core Global Feeder Fund | Global–Multi Asset–High Equity
23.5597    -0.3041    (-1.274%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--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 Global--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 4 Jan 2016
Fund Size (ZAR) 9 351 014 224
Latest Price 23.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.51%
Minimum Investment-
TTM Distribution Yield 0.02%
Fund Objective
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities71.10%  
 SA Bonds0.00%  
 Foreign Bonds20.20%  
 SA Property0.00%  
 Foreign Property3.40%  
 SA Cash0.40%  
 Foreign Cash4.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 288 745 265 10 653.1699.56%
CASH 0 47.450.44%
USA C 0- 0.130.00%
Totals  10 700.49100.00%
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19 Nov23.56-0.30-1.27% 
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