Morningstar

Nedgroup Investments Core Guarded Fund B2 NICGF

Morningstar Medalist Rating
Unlock
Medalist Rating as of
  • NAV / 1-Day Return ZAR 21.18  /  +0.05 %
  • Fund Size ZAR 16.1B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.340%
  • 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 5.08%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis NICGF

Will NICGF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NICGF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NICGF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NICGF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nedgroup Inv Core Guarded B2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NICGF

More NICGF Holdings
  • Current Portfolio Date
  • 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

Sponsor Center