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Nedgroup Investments Core Diversified Fund | South African–Multi Asset–High Equity
34.8696    +0.0135    (+0.039%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 1 Sep 2009
Fund Size (ZAR) 33 184 272 426
Latest Price 34.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.61%
Fund Objective
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities41.14%  
 Foreign Equities34.28%  
 SA Bonds11.78%  
 Foreign Bonds3.53%  
 SA Property2.47%  
 Foreign Property0.92%  
 SA Cash5.17%  
 Foreign Cash0.71%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 130 357 510 4 787.5515.63%
BLKRODEVE 5 693 084 4 156.1413.57%
NASPERS-N 177 917 1 121.153.66%
GFIELDS 1 485 169 1 065.073.48%
ISHARECGLBBND 9 291 161 876.762.86%
ANGGOLD 596 050 708.952.31%
FIRSTRAND 8 571 522 667.212.18%
NIGFCA 24 134 448 568.821.86%
STANBANK 2 210 279 522.201.70%
NIWFC4 37 142 332 512.551.67%
Totals  14 986.3948.93%
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22 Jan34.87+0.01+0.04% 
22 Jan3.38+0.02+0.73% 
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