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10.86  /  0.47%

2290.12

NAV on 2021/09/17
NAV on 2021/09/16 2279.26
52 week high on 2021/08/17 2338.13
52 week low on 2020/10/30 1897.51
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 -2.05% -2.05%
3 month change 0.77% 2.23%
6 month change 2.49% 3.97%
1 year change 16.47% 19.47%
5 year change 3.61% 7.04%
10 year change 6.98% 10.58%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2074.52 12.52%
Consumer Discretionary 1480.87 8.94%
Derivatives 1.14 0.01%
Energy 78.48 0.47%
Financials 1944.22 11.73%
Fixed Interest 986.35 5.95%
Health Care 216.04 1.30%
Industrials 318.51 1.92%
Liquid Assets -219.61 -1.33%
Money Market 59.27 0.36%
Real Estate 945.41 5.70%
SA Bonds 2191.99 13.23%
Spec Equity 683.71 4.13%
Technology 928.32 5.60%
Telecommunications 508.41 3.07%
Offshore 4374.74 26.40%
  • Top five holdings
NEDGROUPCOREG 3260.82 19.68%
BLKRODEVE 894.62 5.4%
U-NEDCSHP 875.84 5.28%
 NASPERS-N 769.98 4.65%
U-NEDCOG 683.71 4.13%
  • 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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