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Nedgroup Investments Core Accelerated Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.3214    +0.0958    (+0.526%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
40.94% 
40.51% 
Int Equity
2.43% 
36.22% 
33.79% 
RSA Bonds
-0.23% 
4.54% 
4.77% 
Int Bonds
0.14% 
0.47% 
0.33% 
RSA Real Estate
0.09% 
6.39% 
6.30% 
Int Real Estate
-0.34% 
7.22% 
7.56% 
RSA Cash
-0.48% 
3.22% 
3.70% 
Int Cash
-2.04% 
1.00% 
3.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity40.94%40.51%41.56%41.66%40.68%40.56%42.00%41.45%
Int Equity36.22%33.79%37.86%35.22%36.31%40.17%40.22%38.50%
Total Equity77.16%74.30%79.42%76.88%76.99%80.73%82.22%79.95%
RSA Bonds4.54%4.77%4.81%4.87%5.27%4.31%4.45%4.37%
Int Bonds0.47%0.33%0.36%0.37%---3.06%
Total Bonds5.01%5.10%5.17%5.24%5.27%4.31%4.45%7.43%
RSA Real Estate6.39%6.30%6.59%6.42%6.35%7.81%8.01%8.03%
Int Real Estate7.22%7.56%7.15%7.39%4.67%4.90%5.19%0.80%
Total Real Estate13.61%13.86%13.74%13.81%11.02%12.71%13.20%8.83%
RSA Cash3.22%3.70%0.51%3.07%3.37%1.90%-0.51%1.64%
Int Cash1.00%3.04%1.16%1.00%3.35%0.35%0.64%2.15%
Total Cash4.22%6.74%1.67%4.07%6.72%2.25%0.13%3.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.09%55.28%53.47%56.02%55.67%54.58%53.95%55.49%
Int Total44.91%44.72%46.53%43.98%44.33%45.42%46.05%44.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.10% 0.78% 1.88% 
NASPERS-N0.26% 3.85% 3.58% 
STANBANK-0.23% 1.89% 2.12% 
USA C-1.97% 0.60% 2.57% 
ANGGOLD0.18% 1.78% 1.60% 
FIRSTRAND0.02% 2.45% 2.43% 
GFIELDS-0.14% 2.32% 2.45% 
CAPITEC0.18% 1.93% 1.75% 
BLKRODEVE1.25% 19.57% 18.32% 
Nedgroup Investments Core Global - A0.39% 4.95% 4.56% 
BLDEVREISUSD-0.34% 7.22% 7.56% 
ISCUCIETF9.23% 9.23% 0.00% 
iShares Core MSCI World UCITS ETF-8.38% 0.00% 8.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.13% 
8.39% 
8.52% 
Beverages
0.07% 
0.71% 
0.64% 
Bond
-0.28% 
4.51% 
4.79% 
Bonds
0.04% 
0.37% 
0.33% 
Cash on call
-1.10% 
0.82% 
1.92% 
Chemicals
0.02% 
0.45% 
0.43% 
Construction and Materials
0.01% 
0.15% 
0.14% 
Consumer Services
0.00% 
0.13% 
0.13% 
Electronic and Electrical Equipment
-0.01% 
0.05% 
0.06% 
Equities
0.87% 
27.83% 
26.96% 
Food Producers
0.04% 
0.63% 
0.59% 
For Currency
-1.97% 
0.60% 
2.57% 
General Industrials
-0.06% 
0.98% 
1.04% 
Health Care Providers
-0.01% 
0.24% 
0.25% 
Income
0.00% 
0.01% 
0.01% 
Industrial Materials
-0.03% 
0.11% 
0.14% 
Industrial Metals and Mining
-0.30% 
2.07% 
2.37% 
Industrial Support Services
0.00% 
0.03% 
0.03% 
Industrial Transportation
-0.04% 
0.07% 
0.11% 
International
-0.02% 
0.35% 
0.37% 
Investment Banking and Brokerage Services
0.08% 
1.58% 
1.50% 
Life Insurance
0.04% 
2.29% 
2.25% 
Money Market
0.58% 
2.80% 
2.22% 
Non-life Insurance
0.04% 
0.53% 
0.49% 
Offshore Intern
0.39% 
4.95% 
4.56% 
Oil, Gas and Coal
-0.03% 
0.28% 
0.31% 
Personal Care, Drug and Grocery Stores
-0.04% 
2.70% 
2.74% 
Personal Goods
-0.06% 
1.01% 
1.07% 
Pharmaceuticals and Biotechnology
-0.12% 
0.31% 
0.43% 
Precious Metals and Mining
0.48% 
7.51% 
7.03% 
Real Estate Investment and Services
-0.03% 
1.87% 
1.90% 
Real Estate Investment Trusts
0.05% 
4.46% 
4.41% 
Retailers
-0.02% 
1.75% 
1.77% 
Software and Computer Services
0.31% 
5.26% 
4.95% 
Telecommunications Service Providers
0.17% 
2.41% 
2.24% 
Tobacco
-0.03% 
1.09% 
1.12% 
Travel and Leisure
0.00% 
0.14% 
0.14% 

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