Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Core Guarded Fund | South African–Multi Asset–Low Equity
Reg Compliant
21.2108    -0.0432    (-0.203%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 28 Jan 2010
Fund Size (ZAR) 15 353 385 053
Latest Price 21.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 4.89%
Fund Objective
The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities23.12%  
 Foreign Equities15.98%  
 SA Bonds30.67%  
 Foreign Bonds6.67%  
 SA Property2.44%  
 Foreign Property0.54%  
 SA Cash18.28%  
 Foreign Cash2.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 62 654 755 2 268.5315.33%
NICPD 1 816 504 907 1 831.2212.38%
MONEYMARK 0 1 082.887.32%
ISHARECGLBBND 4 897 494 450.043.04%
BLKRODEVE 633 652 444.573.01%
R2044 457 700 000 422.852.86%
R2035 325 000 000 321.802.18%
R2040 312 000 000 298.232.02%
R2037 314 000 000 297.902.01%
GFIELDS 379 699 283.611.92%
Totals  7 701.6352.05%
Recently viewed
29 Apr21.21-0.04-0.20% 
29 Apr15.94+0.00+0.02% 
29 Apr1.50-0.01-0.90% 
Watchlists
Portfolios