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4.15  /  0.19%

2196.49

NAV on 2021/02/25
NAV on 2021/02/24 2192.34
52 week high on 2021/02/16 2213.28
52 week low on 2020/03/23 1527.86
Total Expense Ratio on 2020/09/30 0.46
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.05% 2.05%
3 month change 8.03% 9.24%
6 month change 10.06% 11.29%
1 year change 11.41% 14.6%
5 year change 3.8% 7.28%
10 year change 6.77% 10.37%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1959.01 13.28%
Consumer Goods 549.46 3.73%
Consumer Services 831.95 5.64%
Derivatives 0.74 0.00%
Financials 2655.99 18.01%
Fixed Interest 887.31 6.02%
Health Care 182.18 1.24%
Industrials 283.53 1.92%
Liquid Assets -80.34 -0.54%
Money Market 59.24 0.40%
Oil & Gas 12.19 0.08%
SA Bonds 1809.78 12.27%
Spec Equity 583.26 3.95%
Technology 916.71 6.22%
Telecommunications 308.80 2.09%
Offshore 3788.51 25.69%
  • Top five holdings
NEDGROUPCOREG 2832.58 19.21%
U-NEDMMR 773.61 5.25%
BLKRODEVE 764.33 5.18%
 NASPERS-N 656.13 4.45%
U-NEDCOG 583.26 3.95%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2009/09/01
ISIN code:
ZAE000136792
Short name:
U-NDCORDI
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Inflation +5% pa over rolling 5 year periods
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Taquanta Asset Managers


  • Fund manager's comment

Nedgroup Inv Core Diversified Comment - Dec 19

2020/02/21 00:00:00
The market returns for the different asset classes within the Nedgroup Investments Core Diversified Fund are given below. The volatility of the fund is low relative to the volatility of most of the underlying asset classes due to the benefits of diversification.
  • Fund focus and 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.
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