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Nedgroup Investments Core Bond Fund | South African-Interest Bearing-Variable Term

1.4698 -0.0039 (-0.265%)
NAV price (ZAR) Wed 27 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

-6.30%

89.33%

95.63%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.30%

10.67%

4.37%

Int Cash

0.00%

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	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%	96.73%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	89.33%	95.63%	83.06%	86.90%	87.92%	88.25%	92.93%	96.73%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%	7.06%	3.27%
Int Cash	-	-	-	-	-	-	0.01%	-
Total Cash	10.67%	4.37%	16.94%	13.10%	12.08%	11.75%	7.07%	3.27%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%
Int Total	-	-	-	-	-	-	0.01%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R209	-0.08%	2.84%	2.92%
R213	-0.17%	2.78%	2.95%
Nedgroup Inv Core Income - D	4.51%	7.27%	2.76%
R2048	-0.09%	4.05%	4.14%
R2037	-0.36%	10.63%	11.00%
R2030	-0.75%	9.67%	10.42%
R2032	-0.72%	12.17%	12.89%
R2044	-0.30%	12.94%	13.24%
R2035	-0.99%	22.43%	23.43%
R2040	-0.28%	9.14%	9.42%