Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Core SA Equity Fund | South African–Equity–SA General
15.0618    +0.1888    (+1.269%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Mar 2023
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
Insufficient history to calculate risk.<br>Fund started on 30 Mar 2023
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 30 Mar 2023
Fund Size (ZAR) 574 788 204
Latest Price 15.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.36%
Minimum InvestmentR10 000
TTM Distribution Yield 2.52%
Fund Objective
Suitable for investors seeking long-term capital growth. The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner. This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency. The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
Asset Classes and Holdings
Asset Classes
 SA Equities99.93%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.07%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 7 669 48.338.67%
GFIELDS 64 948 46.588.35%
ANGGOLD 26 060 31.005.56%
FIRSTRAND 374 696 29.175.23%
STANBANK 96 381 22.774.08%
CAPITEC 6 313 21.913.93%
VALTERRA 16 210 19.583.51%
MTN GROUP 129 278 18.143.25%
CASH 0 16.212.91%
PROSUS 13 046 15.982.87%
Totals  269.6548.37%
Recently viewed
5 Dec15.06+0.19+1.27% 
Watchlists
Portfolios