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Nedgroup Investments Core Accelerated Fund | South African–Multi Asset–High Equity
Reg Compliant
20.0590    +0.0529    (+0.264%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Feb 2017
Fund Size (ZAR) 2 848 599 014
Latest Price 20.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 1.99%
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
Asset Classes
 SA Equities41.77%  
 Foreign Equities42.71%  
 SA Bonds5.07%  
 Foreign Bonds1.46%  
 SA Property6.63%  
 Foreign Property0.10%  
 SA Cash1.30%  
 Foreign Cash0.96%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 670 120 487.7318.96%
ISCUCIETF 105 958 229.508.92%
BLDEVREISUSD 847 516 200.157.78%
O-NEDCORE 3 566 834 130.105.06%
NASPERS-N 88 706 97.983.81%
GFIELDS 117 808 85.493.32%
ANGGOLD 46 465 66.592.59%
FIRSTRAND 679 776 61.692.40%
STANBANK 175 279 50.901.98%
CAPITEC 11 481 47.711.85%
Totals  1 457.8356.67%
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2 Mar20.06+0.05+0.26% 
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