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Nedgroup Investments Core Income Fund | South African–Interest Bearing–Short Term
Reg Compliant
0.9966    +0.0001    (+0.010%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Jul 2005
Fund Size (ZAR) 62 504 055 700
Latest Price 1.00
Total Expense Ratio (30/09) 0.59%
Minimum InvestmentR10 000
TTM Distribution Yield 4.18%
Fund Objective
The portfolio aims to preserve capital, but provide returns in excess of that offered by a traditional money market portfolio. The mandate is, however, more flexible and the average portfolio duration will be longer than that of traditional money market portfolios. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds22.43%  
 Foreign Bonds0.13%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash68.33%  
 Foreign Cash9.11%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 16 403.3127.47%
MM-22MONTH 0 2 162.613.62%
MM-32MONTH 0 2 048.953.43%
MM-34MONTH 0 1 944.363.26%
MM-31MONTH 0 1 881.233.15%
MM-16MONTH 0 1 678.282.81%
MM-35MONTH 0 1 571.972.63%
MM-10MONTH 0 1 461.332.45%
ABFN47 1 447 000 000 1 453.922.43%
MM-28MONTH 0 1 314.252.20%
Totals  31 920.2153.45%
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