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Nedgroup Investments Flexible Income Fund A (0P0000IRCE)

Johannesburg

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17.440 +0.010 +0.09%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019451

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.78B

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0P0000IRCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Nedgroup Investments Flexible Income Fund A (0P0000IRCE) fund. Our Nedgroup Investments Flexible Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.970	34.360	7.390
Shares	1.610	1.610	0.000
Bonds	69.230	69.230	0.000
Convertible	0.130	0.130	0.000
Preferred	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.432	10.306
Price to Book	0.805	1.106
Price to Sales	4.028	2.598
Price to Cash Flow	10.977	16.412
Dividend Yield	8.002	7.525
5 Years Earnings Growth	-	5.549

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.644

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Abax Global Income C USD Acc	IE00BD3HS591	7.01	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	3.71	-	-
R210 2.6% 310328	-	3.55	-	-
Rsa R2030 8% 31/01/2030	-	3.22	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.92	-	-
R213 7% 280231	-	2.20	-	-
R2032 8.25% 310332	-	1.97	-	-
Cln995 9.71700% 140825	-	1.69	-	-
T 3.5% 150233	-	1.59	-	-
ABSA BANK LTD 08/07/26 5.492%	ZAG000177866	1.38	-	-

Top Bond Funds by Nedgroup Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Nedgroup Investments Core Income C	55.59B	8.15	8.06	7.55
Nedgroup Investments Core Income C3	55.59B	8.05	7.94	7.43
Nedgroup Investments Core Income B	55.59B	7.88	7.75	7.25
Nedgroup Investments Core Income A1	55.59B	7.02	7.49	7.10
Nedgroup Investments Core Income E	55.59B	7.13	7.67	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nedgroup Investme.	17.440	+0.010	+0.09%