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4.77  /  0.28%

1677

NAV on 2021/09/17
NAV on 2021/09/16 1672.23
52 week high on 2021/08/27 1695.41
52 week low on 2020/11/02 1492.74
Total Expense Ratio on 2021/06/30 0.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.88% -0.88%
3 month change 1.06% 2.19%
6 month change 2.04% 4.23%
1 year change 9.13% 13.64%
5 year change 2.11% 7.27%
10 year change 4.28% 9.33%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 427.20 5.81%
Consumer Discretionary 304.84 4.15%
Derivatives 18.82 0.26%
Energy 13.92 0.19%
Financials 399.84 5.44%
Fixed Interest 929.24 12.64%
Health Care 45.00 0.61%
Industrials 65.85 0.90%
Liquid Assets -45.91 -0.62%
Money Market 1296.72 17.64%
Real Estate 393.01 5.35%
SA Bonds 1686.63 22.94%
Spec Equity 86.88 1.18%
Technology 191.30 2.60%
Telecommunications 104.72 1.42%
Offshore 1433.92 19.50%
  • Top five holdings
NEDGROUPCOREG 1383.99 18.82%
MONEYMARK 943.85 12.84%
U-NEDCSHP 865.02 11.77%
MM-04MONTH 201.89 2.75%
 NASPERS-N 158.64 2.16%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2010/01/28
ISIN code:
ZAE000136818
Short name:
U-NICGUAR
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Inflation +3% per annum over rolling 3 years
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

Negroup Inv Core Guarded comment - Dec 19

2020/02/21 00:00:00
The market returns for the different asset classes within the Nedgroup Investments Core Guarded 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 conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
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