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Nedgroup Investments Core Diversified Fund | South African–Multi Asset–High Equity
34.7138    +0.1194    (+0.345%)
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 249 Rand-denominated South African--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 South African--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 1 Sep 2009
Fund Size (ZAR) 33 205 972 909
Latest Price 34.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.62%
Fund Objective
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities41.08%  
 Foreign Equities31.38%  
 SA Bonds13.08%  
 Foreign Bonds6.93%  
 SA Property2.54%  
 Foreign Property0.31%  
 SA Cash3.16%  
 Foreign Cash1.51%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 6 726 260 4 895.5115.27%
O-NEDCORE 130 357 510 4 754.6214.83%
NASPERS-N 1 064 612 1 175.873.67%
GFIELDS 1 407 066 1 021.123.19%
ISHARECGLBBND 10 975 120 996.453.11%
ANGGOLD 554 760 795.052.48%
FIRSTRAND 8 119 615 736.862.30%
STANBANK 2 093 735 608.021.90%
CAPITEC 137 138 569.921.78%
NICPD 540 075 641 544.401.70%
Totals  16 097.8150.22%
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10 Mar34.71+0.12+0.35% 
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9 Mar73.69-1.13-1.51% 
9 Mar31.33-0.18-0.56% 
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