Nedgroup Investments Core Diversified Fund (B) - NIDCB - Click a Unit Trust

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3.33 / 0.12%

27.9884

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	27.9551
52 week high on 2024/08/28	28.3640
52 week low on 2023/11/01	24.1178
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	2.1%	2.1%
3 month change	3.06%	4.73%
6 month change	5.79%	7.5%
1 year change	10.74%	14.43%
5 year change	7.13%	10.66%
10 year change	4.63%	8.15%
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 Core Diversified Fund

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

Nedgroup Investments Core Diversified Fund (B) - NIDCB

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
Absa Group Ltd.	1,413,830	2,250,393.210	1,333,951	1,971,712.970	79,879	278,680.240	0.9587		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	788,538	223,708.230	760,648	214,730.930	27,890	8,977.300	0.0953		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	251,254	33,416.780	182,845	20,844.330	68,409	12,572.450	0.0142		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	159,253	171,404.000	150,176	141,105.370	9,077	30,298.630	0.0730		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	249,480	18,386.680	249,480	16,266.100	0	2,120.580	0.0078		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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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.