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Nedgroup Investments Core Bond Fund | South African–Interest Bearing–Variable Term
1.4565    +0.0074    (+0.511%)
NAV price (ZAR) Tue 19 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 Jul 1999
Fund Size (ZAR) 3 747 846 514
Latest Price 1.46
PlexCrowns
Total Expense Ratio (30/06) 0.43%
Minimum InvestmentR10 000
TTM Distribution Yield 8.93%
Fund Objective
The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds87.72%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash12.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
R2035 408 000 000 382.1412.12%
R2037 415 000 000 370.5811.75%
R2030 366 000 000 359.0011.38%
R2032 371 000 000 345.9410.97%
NICPD 343 926 230 343.9610.91%
R2044 262 000 000 231.217.33%
R2040 215 000 000 196.916.24%
R213 203 000 000 178.825.67%
R209 226 000 000 163.775.19%
R2048 142 000 000 124.273.94%
Totals  2 696.6085.50%
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