Nedgroup Investments Core Bond Fund
MANAGEMENT Fund Manager's Comment
Taquanta Asset Managers

The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy. For credit and income instruments, while unlikely, capital loss may occur due to an event like the default of an issuer. The portfolio typically displays higher volatility than a money market portfolio, but lower volatility than a general equity or balanced portfolio.

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SectorSouth African-Interest Bearing-Variable Term
Sector Rank: 5 out of 21
(lump sum over 3 years to 31 July 2017)
Overall Rank: 252 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1233 at 31 July 2017
( 7.24% annual compound return)
R100 per month since 31 July 2014 was worth R 4042 at 31 July 2017
( 7.40% annual return compounded monthly)
Formation Date:01 AUG 1999 Holdings:36
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-NEDCSHP (Income)5,760,3205,775,872 0.68 %
USA C (For Currency)01,549 0.00 %
R186 (Bond)111,200,000131,592,590 15.44 %
CASH (Cash on call)0-3,169,704 -0.37 %
MONEYMARK (Money Market)045,775,467 5.37 %
TOTAL R179,975,77421.12%

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