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Nedgroup Investments Core Guarded Fund | South African–Multi Asset–Low Equity
Reg Compliant
21.3187    +0.0757    (+0.356%)
NAV price (ZAR) Tue 10 Mar 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 28 Jan 2010
Fund Size (ZAR) 15 052 785 629
Latest Price 21.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.71%
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 Equities22.82%  
 Foreign Equities16.27%  
 SA Bonds29.68%  
 Foreign Bonds6.89%  
 SA Property2.54%  
 Foreign Property0.31%  
 SA Cash19.22%  
 Foreign Cash2.26%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 285.2515.67%
NICPD 2 113 555 186 2 130.4614.61%
MONEYMARK 0 1 180.568.09%
R2044 457 700 000 457.383.14%
ISHARECGLBBND 4 828 289 438.373.01%
BLKRODEVE 602 205 438.303.00%
R2040 312 000 000 325.072.23%
R2035 295 000 000 316.592.17%
NASPERS-N 274 671 303.382.08%
R2037 284 000 000 292.562.01%
Totals  8 167.9256.00%
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10 Mar21.32+0.08+0.36% 
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