Morningstar

Nedgroup Investments Core Guarded Fund C2 NICGC2

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 21.18 / +0.05 %
Fund Size ZAR 16.1B
Adjusted Expense Ratio —
Net Expense Ratio 0.170%
Fee Level: Distribution —
Share Class Type —
Morningstar Category ZAR Cautious Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 5.25%
Turnover Ratio —

NAV and 1-Day Return as of Nov 3, 2026, 4:57:31 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NICGC2

More NICGC2 Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nedgroup Inv Funds Core Global A Acc	15.52	2B	—
Nedgroup Inv Core Income C4	13.84	2B	—
iShares Dev Wld Idx (IE) D Acc USD	3.42	540M	—
iShares Core Global Aggt Bd ETF USD Acc	3.22	508M	—
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	3.09	488M	Government
R2032 8.25% 310332	2.47	390M	Corporate
R2035 8.875% 280235	2.41	381M	Corporate
R2040 9% 310140	2.28	360M	Corporate
Rsa R2037 8.5% 31/01/2037	2.02	319M	Corporate
Rsa R2030 8% 31/01/2030	1.96	309M	Corporate

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