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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 200 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 2017
Fund Size (ZAR) 2 348 490 703
Latest Price 1 829.38
PlexCrowns
Total Expense Ratio (30/06) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.04%
Fund Objective
The portfolio is suitable for investors requiring high (equity-like) capital growth and aims to provide low cost exposure to a range of local and global asset classes. The fund has a higher allocation to equities and listed property (around 90% of the fund) when compared to a typical balanced portfolio. However, diversification across all asset classes helps to reduce risk and volatility relative to a general equity portfolio. The portfolio complies with Regulation 28 of the South African Pension Funds Act.
Asset Classes and Holdings
chart
 RSA Equity40.94%  
Int Equity36.22%  
 RSA Bonds4.54%  
 Int Bonds0.47%  
 RSA Real Estate6.39%  
 Int Real Estate7.22%  
 RSA Cash3.22%  
 Int Cash1.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 597 373 418.4119.57%
ISCUCIETF 94 430 197.489.23%
BLDEVREISUSD 633 674 154.377.22%
O-NEDCORE 2 962 328 105.964.95%
NASPERS-N 14 836 82.223.85%
FIRSTRAND 686 976 52.362.45%
GFIELDS 119 054 49.512.32%
CAPITEC 11 607 41.271.93%
STANBANK 177 204 40.351.89%
ANGGOLD 47 808 38.131.78%
Totals  1 180.0755.18%

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