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.

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SectorSouth African-Interest Bearing-Variable Term
Sector Rank: 8 out of 27
(lump sum over 3 years to 28 February 2019)
Overall Rank: 79 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1359 at 28 February 2019
( 10.76% annual compound return)
R100 per month since 29 February 2016 was worth R 4151 at 28 February 2019
( 9.07% 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)12,372,82512,385,198 1.25 %
USA C (For Currency)01,753 0.00 %
R186 (Bond)139,200,000152,362,724 15.34 %
CASH (Cash on call)0-3,156,279 -0.32 %
MONEYMARK (Money Market)07,117,217 0.72 %
TOTAL R168,710,61316.99%

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