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Nedgroup Investments Core Bond Fund | South African–Interest Bearing–Variable Term
1.4660    +0.0047    (+0.322%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 Jul 1999
Fund Size (ZAR) 3 986 581 605
Latest Price 1.47
PlexCrowns
Total Expense Ratio (30/09) 0.42%
Minimum InvestmentR10 000
TTM Distribution Yield 8.87%
Fund Objective
The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.63%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.37%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
R2030 491 000 000 463.4113.11%
R2035 508 000 000 455.0712.88%
R2037 515 000 000 439.3012.43%
NICPD 436 666 241 436.8812.36%
R2032 471 000 000 421.5811.93%
R2044 477 000 000 400.7211.34%
R2040 315 000 000 274.397.76%
R213 203 000 000 172.234.87%
R209 226 000 000 156.344.42%
NIMCB 130 259 907 130.823.70%
Totals  3 350.7494.81%
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