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Nedgroup Investments Core Diversified Fund | South African–Multi Asset–High Equity
35.2579    -0.0146    (-0.041%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 Sep 2009
Fund Size (ZAR) 33 647 873 965
Latest Price 35.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.76%
Fund Objective
The portfolio is suitable for investors requiring moderate capital growth and aims to provide low cost exposure to a range of local and global asset classes. Diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities40.44%  
 Foreign Equities35.68%  
 SA Bonds12.63%  
 Foreign Bonds3.68%  
 SA Property2.57%  
 Foreign Property0.80%  
 SA Cash3.52%  
 Foreign Cash0.68%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 6 792 263 5 303.6516.59%
O-NEDCORE 125 564 690 4 849.7815.17%
ISHARECGLBBND 11 477 835 1 029.263.22%
NASPERS-N 1 214 549 997.313.12%
FIRSTRAND 8 358 858 807.882.53%
GFIELDS 1 460 562 802.892.51%
ANGGOLD 536 298 709.662.22%
CAPITEC 147 972 699.382.19%
MTN GROUP 3 004 698 683.032.14%
STANBANK 2 107 068 677.322.12%
Totals  16 560.1651.80%
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