Nedgroup Investments Core Bond Fund Fact Sheet MDD
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Fund Objectives
This bond fund aims is to seek exposure to SA bond market for the investors.
Other interest-bearing instruments will also be permitted to compliment the bonds.
Monthly Prices
Fund Information
Fund Sector
SA – Interest Bearing – Variable Term
Fund Maximum Annual Fee *
0.40%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Aug 1999 27 years ago
Fund Benchmark
Jse Albi Index
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 5.6 Bil.


Nedgroup Investments Core Bond Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

In 2020, Asset Protection international (API) ceased operating retail unit trusts.

DYN

Distributions Info (in cents)
Q4 of 2023 3.71
See Also
Coronation Bond Fund
Stanlib Bond Fund
Methodical Bond Fund
Allan Gray Bond Fund
Alex Forbes Pure Fixed Interest Fund
Asset Allocation Analysis
Fund Management
Management Company
Nedgroup
Investments
Asset Manager
Taquanta
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.