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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 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) 2 116 339 536
Latest Price 1 721.33
PlexCrowns
Total Expense Ratio (31/03) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.17%
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 Equity40.51%  
Int Equity33.79%  
 RSA Bonds4.77%  
 Int Bonds0.33%  
 RSA Real Estate6.30%  
 Int Real Estate7.56%  
 RSA Cash3.70%  
 Int Cash3.04%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 535 985 350.4818.32%
O-COREMSW 82 303 160.398.38%
BLDEVREISUSD 597 358 144.607.56%
O-NEDCORE 2 517 301 87.314.56%
NASPERS-N 15 088 68.533.58%
USA C 0 49.192.57%
GFIELDS 112 663 46.952.45%
FIRSTRAND 646 953 46.532.43%
STANBANK 169 020 40.592.12%
CASH 0 35.911.88%
Totals  1 030.4953.86%

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