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Nedgroup Investments Core Bond Fund | South African–Interest Bearing–Variable Term
1.5749    -0.0036    (-0.228%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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
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 2004
Fund Size (ZAR) 8 730 297 409
Latest Price 1.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.43%
Minimum InvestmentR10 000
TTM Distribution Yield 9.13%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.87%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.13%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 1 407 000 000 1 500.8317.48%
R2044 1 260 000 000 1 284.2514.96%
R2037 1 122 000 000 1 157.7913.49%
R2032 877 000 000 904.9610.54%
R2040 843 500 000 885.6010.32%
R2048 857 000 000 868.4210.12%
R2030 502 000 000 522.796.09%
R209 274 000 000 239.332.79%
R213 203 000 000 200.892.34%
NIMCB 176 667 783 177.922.07%
Totals  7 742.7890.19%
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20 Aug1.57-0.00-0.23% 
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