Nedgroup Investments Core Guarded Fund (B) - NICCB - Click a Unit Trust

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10.2 / 0.54%

18.9397

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	18.8377
52 week high on 2024/09/26	19.0557
52 week low on 2023/11/16	17.2787
Total Expense Ratio on 2024/09/30	0.45
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.92%	0.92%
3 month change	2.64%	4.05%
6 month change	5.1%	8.2%
1 year change	10.34%	16.72%
5 year change	4.14%	9.55%
10 year change	2.87%	8.16%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Core Guarded Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Core Guarded Fund (B) - NICCB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	373,057	593,794.830	341,624	504,954.430	31,433	88,840.400	0.5072		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	219,017	62,135.120	204,589	57,755.470	14,428	4,379.650	0.0531		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	102,665	13,654.450	102,665	11,703.810	0	1,950.640	0.0117		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	47,952	51,610.740	42,641	40,065.480	5,311	11,545.260	0.0441		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	81,603	6,014.140	81,603	5,320.520	0	693.620	0.0051		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The portfolio is suitable for conservative investors requiring a reasonable level of capital protection, with the potential for capital growth through a low exposure to equity markets relative to the average prudential portfolio and aims to provide low cost exposure to a range of local and global asset classes. The portfolio complies with Regulation 28 of the South African Pension Funds Act.