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Nedgroup Investments Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.6707    -0.0048    (-0.179%)
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 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 1 Nov 2007
Fund Size (ZAR) 16 601 870 754
Latest Price 2.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.97%
Minimum InvestmentR10 000
TTM Distribution Yield 1.85%
Fund Objective
The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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Asset Classes and Holdings
Asset Classes
 SA Equities15.74%  
 Foreign Equities32.34%  
 SA Bonds25.77%  
 Foreign Bonds8.53%  
 SA Property2.99%  
 Foreign Property1.53%  
 SA Cash7.43%  
 Foreign Cash5.68%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FRDINT 2 963 478 3 101.8918.67%
O-FRDGLBE 7 330 680 2 959.1117.81%
I2033 915 605 800 1 225.377.38%
FOREIGNBO 0 1 179.317.10%
I2029 802 755 400 1 125.666.78%
NEICM 1 046 053 070 1 046.056.30%
GLD 1 529 476 941.015.66%
USA C 0 643.583.87%
R2040 475 000 000 442.292.66%
R210 164 700 000 414.062.49%
Totals  13 078.3378.73%
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14 Nov2.67-0.00-0.18% 
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