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Nedgroup Investments Core Accelerated Fund | South African-Multi Asset-High Equity

Reg

Compliant

18.7073 -0.1123 (-0.597%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.32%

41.77%

41.45%

Int Equity

7.19%

42.71%

35.52%

RSA Bonds

0.62%

5.07%

4.45%

Int Bonds

0.99%

1.46%

0.47%

RSA Real Estate

0.24%

6.63%

6.39%

Int Real Estate

-7.36%

0.10%

7.46%

RSA Cash

-2.19%

1.30%

3.49%

Int Cash

0.19%

0.96%

0.77%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	41.77%	41.45%	40.94%	40.51%	41.56%	41.66%	40.68%	40.56%
Int Equity	42.71%	35.52%	36.22%	33.79%	37.86%	35.22%	36.31%	40.17%
Total Equity	84.48%	76.97%	77.16%	74.30%	79.42%	76.88%	76.99%	80.73%
RSA Bonds	5.07%	4.45%	4.54%	4.77%	4.81%	4.87%	5.27%	4.31%
Int Bonds	1.46%	0.47%	0.47%	0.33%	0.36%	0.37%	-	-
Total Bonds	6.52%	4.92%	5.01%	5.10%	5.17%	5.24%	5.27%	4.31%
RSA Real Estate	6.63%	6.39%	6.39%	6.30%	6.59%	6.42%	6.35%	7.81%
Int Real Estate	0.10%	7.46%	7.22%	7.56%	7.15%	7.39%	4.67%	4.90%
Total Real Estate	6.73%	13.85%	13.61%	13.86%	13.74%	13.81%	11.02%	12.71%
RSA Cash	1.30%	3.49%	3.22%	3.70%	0.51%	3.07%	3.37%	1.90%
Int Cash	0.96%	0.77%	1.00%	3.04%	1.16%	1.00%	3.35%	0.35%
Total Cash	2.26%	4.26%	4.22%	6.74%	1.67%	4.07%	6.72%	2.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	54.78%	55.78%	55.09%	55.28%	53.47%	56.02%	55.67%	54.58%
Int Total	45.22%	44.22%	44.91%	44.72%	46.53%	43.98%	44.33%	45.42%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-5.15%	-1.34%	3.81%
NASPERS-N	0.03%	3.81%	3.78%
STANBANK	0.22%	1.98%	1.76%
ANGGOLD	0.20%	2.59%	2.39%
FIRSTRAND	0.15%	2.40%	2.25%
GFIELDS	-0.26%	3.32%	3.59%
CAPITEC	0.16%	1.85%	1.69%
BLKRODEVE	0.14%	18.96%	18.82%
Nedgroup Investments Core Global - A	0.17%	5.06%	4.89%
BLDEVREISUSD	0.32%	7.78%	7.46%
ISCUCIETF	-0.33%	8.92%	9.25%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

0.73%

8.27%

7.54%

Beverages

0.01%

0.52%

0.51%

Bond

0.38%

4.52%

4.14%

Bonds

-0.04%

0.43%

0.47%

Cash on call

-5.16%

-1.31%

3.85%

Chemicals

-0.06%

0.43%

0.49%

Construction and Materials

-0.01%

0.13%

0.14%

Consumer Services

0.01%

0.13%

0.12%

Electronic and Electrical Equipment

0.00%

0.05%

Equities

1.30%

29.80%

28.50%

Food Producers

0.04%

0.61%

0.57%

For Currency

0.29%

0.71%

0.42%

General Industrials

-0.05%

0.63%

0.68%

Health Care Providers

-0.01%

0.19%

0.20%

Income

0.78%

0.79%

0.01%

Industrial Materials

0.00%

0.08%

Industrial Metals and Mining

-0.08%

2.18%

2.26%

Industrial Support Services

0.00%

0.03%

Industrial Transportation

0.01%

0.09%

0.08%

International

-0.02%

0.31%

0.33%

Investment Banking and Brokerage Services

0.00%

1.43%

Life Insurance

0.14%

2.10%

1.96%

Media

0.00%

Non-life Insurance

-0.03%

0.41%

0.44%

Offshore Intern

-0.16%

13.98%

14.14%

Oil, Gas and Coal

-0.03%

0.27%

0.30%

Personal Care, Drug and Grocery Stores

-0.24%

2.12%

2.36%

Personal Goods

0.02%

0.89%

0.87%

Pharmaceuticals and Biotechnology

0.02%

0.23%

0.21%

Precious Metals and Mining

0.46%

11.49%

11.03%

Real Estate Investment and Services

-0.02%

1.82%

1.84%

Real Estate Investment Trusts

0.30%

4.81%

4.51%

Retailers

-0.12%

1.43%

1.55%

Software and Computer Services

-0.11%

5.08%

5.19%

Telecommunications Service Providers

0.15%

2.11%

1.96%

Tobacco

-0.20%

0.79%

0.99%

Travel and Leisure

0.00%

0.13%

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