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Nedgroup Investments Core Accelerated Fund  |  South African-Multi Asset-High Equity
Reg Compliant
17.2133    +0.1538    (+0.902%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.05% 
40.51% 
41.56% 
Int Equity
-4.07% 
33.79% 
37.86% 
RSA Bonds
-0.04% 
4.77% 
4.81% 
Int Bonds
-0.03% 
0.33% 
0.36% 
RSA Real Estate
-0.29% 
6.30% 
6.59% 
Int Real Estate
0.41% 
7.56% 
7.15% 
RSA Cash
3.19% 
3.70% 
0.51% 
Int Cash
1.88% 
3.04% 
1.16% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity40.51%41.56%41.66%40.68%40.56%42.00%41.45%40.04%
Int Equity33.79%37.86%35.22%36.31%40.17%40.22%38.50%39.79%
Total Equity74.30%79.42%76.88%76.99%80.73%82.22%79.95%79.83%
RSA Bonds4.77%4.81%4.87%5.27%4.31%4.45%4.37%4.24%
Int Bonds0.33%0.36%0.37%---3.06%3.09%
Total Bonds5.10%5.17%5.24%5.27%4.31%4.45%7.43%7.33%
RSA Real Estate6.30%6.59%6.42%6.35%7.81%8.01%8.03%7.52%
Int Real Estate7.56%7.15%7.39%4.67%4.90%5.19%0.80%0.83%
Total Real Estate13.86%13.74%13.81%11.02%12.71%13.20%8.83%8.36%
RSA Cash3.70%0.51%3.07%3.37%1.90%-0.51%1.64%2.52%
Int Cash3.04%1.16%1.00%3.35%0.35%0.64%2.15%1.97%
Total Cash6.74%1.67%4.07%6.72%2.25%0.13%3.79%4.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.28%53.47%56.02%55.67%54.58%53.95%55.49%54.32%
Int Total44.72%46.53%43.98%44.33%45.42%46.05%44.51%45.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.00% 1.88% -1.12% 
NASPERS-N-0.07% 3.58% 3.66% 
STANBANK-0.02% 2.12% 2.14% 
USA C1.66% 2.57% 0.91% 
FIRSTRAND-0.35% 2.43% 2.78% 
GFIELDS0.88% 2.45% 1.58% 
ANGLO-0.21% 1.30% 1.50% 
CAPITEC-0.18% 1.75% 1.93% 
BLKRODEVE-2.06% 18.32% 20.38% 
Nedgroup Investments Core Global - A-0.56% 4.56% 5.12% 
BLDEVREISUSD0.41% 7.56% 7.15% 
iShares Core MSCI World UCITS ETF-1.26% 8.38% 9.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.01% 
0.02% 
Banks
-0.96% 
8.52% 
9.48% 
Beverages
0.11% 
0.64% 
0.53% 
Bond
-0.02% 
4.79% 
4.81% 
Bonds
-0.03% 
0.33% 
0.36% 
Cash on call
3.02% 
1.92% 
-1.10% 
Chemicals
-0.08% 
0.43% 
0.51% 
Construction and Materials
-0.06% 
0.14% 
0.20% 
Consumer Services
-0.04% 
0.13% 
0.17% 
Electronic and Electrical Equipment
-0.03% 
0.06% 
0.09% 
Equities
-1.68% 
26.96% 
28.64% 
Food Producers
-0.14% 
0.59% 
0.73% 
For Currency
1.66% 
2.57% 
0.91% 
General Industrials
-0.15% 
1.04% 
1.19% 
Health Care Providers
-0.06% 
0.25% 
0.31% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
-0.07% 
0.14% 
0.21% 
Industrial Metals and Mining
-0.47% 
2.37% 
2.84% 
Industrial Support Services
-0.01% 
0.03% 
0.04% 
Industrial Transportation
-0.01% 
0.11% 
0.12% 
International
-0.06% 
0.37% 
0.43% 
Investment Banking and Brokerage Services
-0.14% 
1.50% 
1.64% 
Life Insurance
-0.23% 
2.25% 
2.48% 
Money Market
0.53% 
0.63% 
0.10% 
Non-life Insurance
-0.03% 
0.49% 
0.52% 
Offshore Intern
-1.93% 
14.01% 
15.94% 
Oil, Gas and Coal
-0.08% 
0.31% 
0.39% 
Personal Care, Drug and Grocery Stores
-0.40% 
2.74% 
3.14% 
Personal Goods
0.01% 
1.07% 
1.06% 
Pharmaceuticals and Biotechnology
-0.06% 
0.43% 
0.49% 
Precious Metals and Mining
2.33% 
7.03% 
4.70% 
Real Estate Investment and Services
-0.13% 
1.90% 
2.03% 
Real Estate Investment Trusts
-0.21% 
4.35% 
4.56% 
Retailers
-0.67% 
1.77% 
2.44% 
Software and Computer Services
-0.05% 
4.95% 
5.00% 
Telecommunications Service Providers
0.33% 
2.24% 
1.91% 
Tobacco
-0.04% 
1.12% 
1.16% 
Travel and Leisure
-0.04% 
0.14% 
0.18%