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Nedgroup Investments Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
17.9759    -0.0063    (-0.035%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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--Income 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 30 Jun 1999
Fund Size (ZAR) 17 184 204 194
Latest Price 17.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.07%
Minimum InvestmentR10 000
TTM Distribution Yield 6.17%
Fund Objective
The portfolio is suitable for investors seeking enhanced money market returns, but who have a low tolerance for capital loss and who do not wish to make complex asset allocation decisions between cash, bonds, property and other fixed interest asset classes.
Asset Classes and Holdings
Asset Classes
 SA Equities0.72%  
 Foreign Equities0.04%  
 SA Bonds68.31%  
 Foreign Bonds13.37%  
 SA Property1.73%  
 Foreign Property0.00%  
 SA Cash17.97%  
 Foreign Cash-2.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ABAXGLOINCOME 4 951 553 1 132.906.58%
I2029 784 234 028 1 098.956.38%
NEICM 968 000 000 973.505.65%
TNFG32 835 000 000 847.164.92%
R210 293 880 000 738.384.29%
R2037 653 940 000 612.233.55%
FOREIGNBO 0 423.472.46%
MM-16MONTH 0 374.152.17%
FRC594 340 300 000 340.411.98%
R2032 297 800 000 293.991.71%
Totals  6 835.1339.69%
Recently viewed
14 Nov17.98-0.01-0.04% 
14 Nov1.98-0.07-3.42% 
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