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Nedgroup Investments Core Guarded Fund

NEXSCGC:SJ
1,520.30
ZAr
0.17
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1,461.49 - 1,529.88
1 Yr Return
5.57%
YTD Return
6.12%
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Previous Close
1,520.47
52Wk Range
1,461.49 - 1,529.88
1 Yr Return
5.69%
YTD Return
6.12%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1,520.3
Total Assets (b ZAR) (on 08/16/2017)
3.176
Inception Date
01/27/2010
Last Dividend (on 07/03/2017)
18.2
Dividend Indicated Gross Yield
4.79%
Fund Managers
RICHARD GOSNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.11 m 615.34 m 20.63
289.63 m 289.87 m 9.72
103.13 k 114.64 m 3.84
32.93 k 83.24 m 2.79
50.00 k 50.53 m 1.69
41.92 m 42.93 m 1.44
32.40 k 41.59 m 1.39
38.00 k 39.41 m 1.32
41.70 k 38.73 m 1.30
41.00 k 37.81 m 1.27
Profile
The Nedgroup Investments Core Diversified Fund is an open-end fund incorporated in South Africa. The Fund aims to secure for investors total returnsof CPI + 3%, and a steady growth of capital by passively replicating a broad, fairlystable co mbination of securities, including equity, bond, money market, property or deriv ative instruments locally and abroad.
Address
Nedgroup Collective Investments Ltd.
P.O. BOX 1510
CAPETOWN, 8000
SOUTH AFRICA
Phone
+27 21 416 6011