Nedgroup Investments Stable Fund (A1) - NISCD - Click a Unit Trust

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2.3274

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3274
52 week high on 2024/06/06	2.3554
52 week low on 2023/11/02	2.1513
Total Expense Ratio on 2024/06/30	1.79
Total Expense Ratio (performance fee) on 2024/06/30	0.72

	NAV	Incl Dividends
1 month change	0.7%	0.7%
3 month change	0.39%	1.62%
6 month change	3.18%	4.45%
1 year change	4.64%	7.62%
5 year change	4.9%	7.87%
10 year change	3.8%	6.94%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Stable Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

  Nedgroup Investments Stable Fund (A) - NISCA
  Nedgroup Investments Stable Fund (A1) - NISCD
  Nedgroup Investments Stable Fund (C) - NISCC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American plc	0	0.000	156,111	726,165.930	-156,111	-726,165.930	0.0000		Anglo American plc - JSE:AGL	AGL
Anheuser-Busch InBev SA/NV	181,695	1,931,726.730	199,445	2,307,119.930	-17,750	-375,393.200	1.1676		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	776,000	1,810,485.600	1,111,900	2,439,286.220	-335,900	-628,800.620	1.0943		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Astoria Investment Ltd.	51,612	4,175.410	51,612	4,139.280	0	36.130	0.0025		Astoria Investment Ltd. - JSE:ARA	ARA
BHP Group Ltd.	313,727	1,635,458.850	286,927	1,565,244.170	26,800	70,214.680	0.9885		BHP Group Ltd. - JSE:BHG	BHG
Total

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The portfolio aims to offer investors total returns that are in excess of inflation over the medium-term and is suitable for conservative investors requiring a high level of capital protection, with the potential for some capital growth and who do not wish to make complex asset allocation decisions between equities, cash and bonds, both locally and offshore. Diversification across asset classes and a maximum equity exposure of 40% helps to reduce risk and volatility relative to an average prudential portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.