Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Core Bond Fund  |  South African–Interest Bearing–Variable Term
1.4132    +0.0050    (+0.355%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-3.11% 
90.28% 
93.39% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.11% 
9.72% 
6.61% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds90.28%93.39%89.33%95.63%83.06%86.90%87.92%88.25%
Int Bonds--------
Total Bonds90.28%93.39%89.33%95.63%83.06%86.90%87.92%88.25%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.72%6.61%10.67%4.37%16.94%13.10%12.08%11.75%
Int Cash--------
Total Cash9.72%6.61%10.67%4.37%16.94%13.10%12.08%11.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R209-0.16% 2.56% 2.72% 
R213-0.11% 2.58% 2.69% 
Nedgroup Inv Core Income - D5.29% 9.73% 4.44% 
R2048-0.46% 5.08% 5.54% 
R20370.44% 12.30% 11.86% 
R2030-0.39% 9.01% 9.40% 
R2032-0.57% 11.23% 11.80% 
R2044-2.14% 10.18% 12.32% 
R2035-1.30% 20.40% 21.70% 
R2040-0.78% 9.62% 10.40% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: