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Nedgroup Investments Core World Index Feeder Fund | Global–Equity–General
15.2205    -0.1252    (-0.816%)
NAV price (ZAR) Fri 23 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Nov 2023
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
Insufficient history to calculate risk.<br>Fund started on 1 Nov 2023
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 2023
Fund Size (ZAR) 2 657 911 884
Latest Price 15.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.40%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The unit trust portfolio is suitable for investors who require broad, low-cost exposure to listed Developed Market equity securities and invests solely in a single portfolio; the iShares Developed World Index Fund. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.28%  
 Foreign Cash0.22%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISHARESDEVWRL 2 578 304 2 580.4899.50%
CASH 0 7.340.28%
USA C 0 5.720.22%
Totals  2 593.54100.00%
Recently viewed
23 Oct15.22-0.13-0.82% 
22 Oct1.23+0.01+1.20% 
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