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Nedgroup Investments Core Bond Fund | South African–Interest Bearing–Variable Term
1.5856    +0.0060    (+0.380%)
NAV price (ZAR) Mon 17 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 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
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 Nov 2004
Fund Size (ZAR) 8 437 606 454
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.44%
Minimum InvestmentR10 000
TTM Distribution Yield 9.28%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.84%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.16%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2035 1 587 000 000 1 572.1719.97%
R2037 1 022 000 000 956.8112.15%
NICPD 884 422 406 891.2311.32%
R2032 857 000 000 846.0310.74%
R2044 899 000 000 796.8910.12%
R2040 803 500 000 748.739.51%
R2030 652 000 000 663.158.42%
R2048 557 000 000 486.316.18%
R209 254 000 000 201.882.56%
R213 203 000 000 193.932.46%
Totals  7 357.1293.44%
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17 Nov1.59+0.01+0.38% 
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