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Nedgroup Investments Core SA Equity Fund | South African–Equity–SA General
15.1585    -0.1174    (-0.769%)
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 77 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 Mar 2023
Fund Size (ZAR) 604 146 171
Latest Price 15.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.36%
Minimum InvestmentR10 000
TTM Distribution Yield 3.01%
Fund Objective
Suitable for investors seeking long-term capital growth. The portfolio follows a market linked rules-based strategy that provides broad market exposure to South African equities in a cost-effective manner. This rules-based methodology determines the share weightings, share capping level, share or sector exclusions and rebalancing frequency. The rules and exclusions will be reviewed periodically to ensure that the fund can achieve its objective.
Asset Classes and Holdings
Asset Classes
 SA Equities96.57%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.43%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 62 997 47.057.97%
NASPERS-N 53 877 46.207.83%
ANGGOLD 24 074 38.586.53%
FIRSTRAND 363 461 31.105.27%
STANBANK 93 717 28.254.79%
CAPITEC 6 233 25.464.31%
MTN GROUP 125 496 24.234.10%
VALTERRA 16 975 23.413.97%
CASH 0 17.442.95%
ANGLO 21 268 15.182.57%
Totals  296.9250.30%
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