Nedgroup Investments Core Bond Fund
MANAGEMENT Fund Manager's Comment
Taquanta Asset Managers
FUND OBJECTIVES AND FOCUS

The portfolio is suitable for investors who require specific exposure to the South African bond market as part of their overall investment strategy.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Variable Term
SizeR993,502,733
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)
TECHNICAL OVERVIEW
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%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.