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Nedgroup Investments Core Global Feeder Fund | Global–Multi Asset–High Equity
24.4313    +0.0423    (+0.173%)
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 24 Rand-denominated Global--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 Global--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 4 Jan 2016
Fund Size (ZAR) 9 922 587 261
Latest Price 24.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.51%
Minimum Investment-
TTM Distribution Yield 0.02%
Fund Objective
The portfolio is suitable for investors seeking low cost global exposure (in respect of asset classes, regions and currencies) through a single entry point. The portfolio will be subject to currency fluctuations due to its offshore exposure.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities72.06%  
 SA Bonds0.00%  
 Foreign Bonds19.04%  
 SA Property0.00%  
 Foreign Property3.49%  
 SA Cash0.34%  
 Foreign Cash5.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-NEDCORE 265 059 380 9 539.7099.66%
CASH 0 32.190.34%
USA C 0 0.010.00%
Totals  9 571.90100.00%
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28 Apr24.43+0.04+0.17% 
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