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Nedgroup Investments Core Income Fund | South African-Interest Bearing-Short Term

Reg

Compliant

1.0070 +0.0003 (+0.030%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-4.17%

27.76%

31.93%

Int Bonds

-0.86%

9.53%

10.39%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.17%

57.29%

52.12%

Int Cash

-0.14%

5.42%

5.56%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	27.76%	31.93%	30.40%	27.31%	35.07%	32.72%	34.58%	31.58%
Int Bonds	9.53%	10.39%	10.22%	10.26%	-	-	-	-
Total Bonds	37.29%	42.32%	40.62%	37.57%	35.07%	32.72%	34.58%	31.58%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	57.29%	52.12%	54.04%	57.15%	64.93%	67.28%	65.17%	68.42%
Int Cash	5.42%	5.56%	5.34%	5.28%	-	-	0.25%	-
Total Cash	62.71%	57.68%	59.38%	62.43%	64.93%	67.28%	65.42%	68.42%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.05%	84.05%	84.44%	84.46%	100.00%	100.00%	99.75%	100.00%
Int Total	14.95%	15.95%	15.56%	15.54%	-	-	0.25%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.70%	4.33%	2.64%
MONEYMARK	5.74%	27.73%	21.99%
BONDS	-0.15%	2.76%	2.91%
MM-12MONTH	-0.37%	1.98%	2.35%
MM-18MONTH	3.20%	3.20%	0.00%
MM-14MONTH	2.99%	2.99%	0.00%
MM-17MONTH	2.74%	3.66%	0.92%
MM-21MONTH	-0.06%	3.31%	3.37%
MM-23MONTH	2.83%	2.83%	0.00%
MM-24MONTH	-3.49%	0.00%	3.49%
MM-26MONTH	-2.55%	0.00%	2.55%
CLN804	-0.13%	2.36%	2.48%
BNPS09	-0.18%	3.38%	3.56%
SBC016	-0.18%	3.33%	3.51%