Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Nedgroup Investments Core Diversified Fund | South African–Multi Asset–High Equity
35.1425    -0.1621    (-0.459%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 32 351 459 627
Latest Price 35.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.45%
Minimum InvestmentR10 000
TTM Distribution Yield 2.59%
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 Equities41.09%  
 Foreign Equities30.64%  
 SA Bonds12.78%  
 Foreign Bonds6.68%  
 SA Property2.43%  
 Foreign Property0.54%  
 SA Cash4.48%  
 Foreign Cash1.35%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 6 792 263 4 765.5014.69%
O-NEDCORE 130 357 510 4 719.8414.55%
GFIELDS 1 446 871 1 080.713.33%
NASPERS-N 1 238 955 1 062.523.27%
ISHARECGLBBND 10 975 120 1 008.523.11%
ANGGOLD 553 101 886.322.73%
FIRSTRAND 8 335 380 713.182.20%
STANBANK 2 149 547 648.072.00%
NICPD 606 738 321 611.651.89%
CAPITEC 142 973 584.031.80%
Totals  16 080.3349.56%
Recently viewed
28 Apr35.14-0.16-0.46% 
28 Apr3.79-0.01-0.38% 
Watchlists
Portfolios