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-0.25  /  -0.01%

18.6910

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 18.6935
52 week high on 2024/08/28 18.7799
52 week low on 2023/11/01 16.7381
Total Expense Ratio on 2024/06/30 0.45
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.73% 1.73%
3 month change 3.2% 4.81%
6 month change 4.22% 7.16%
1 year change 7.33% 13.59%
5 year change 3.89% 9.28%
10 year change 2.78% 8.05%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Core Guarded Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 373,057 593,794.830 341,624 504,954.430 31,433 88,840.400 0.5072
  ADvTECH Ltd. 219,017 62,135.120 204,589 57,755.470 14,428 4,379.650 0.0531
  Altron Ltd. 102,665 13,654.450 102,665 11,703.810 0 1,950.640 0.0117
  AECI Ltd. 47,952 51,610.740 42,641 40,065.480 5,311 11,545.260 0.0441
  Alexander Forbes Group Holdings Ltd. 81,603 6,014.140 81,603 5,320.520 0 693.620 0.0051
Total

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  • 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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