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Nedgroup Investments Core Accelerated Fund | South African–Multi Asset–High Equity
Reg Compliant
19.3473    +0.0445    (+0.231%)
NAV price (ZAR) Wed 14 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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) 2 690 429 620
Latest Price 19.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.47%
Minimum InvestmentR10 000
TTM Distribution Yield 2.06%
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 Equities41.45%  
 Foreign Equities35.52%  
 SA Bonds4.45%  
 Foreign Bonds0.47%  
 SA Property6.39%  
 Foreign Property7.46%  
 SA Cash3.49%  
 Foreign Cash0.77%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 613 334 447.7518.82%
ISCUCIETF 101 170 220.099.25%
BLDEVREISUSD 723 276 177.387.46%
O-NEDCORE 3 167 167 116.324.89%
CASH 0 90.703.81%
NASPERS-N 14 281 89.993.78%
GFIELDS 119 034 85.363.59%
ANGGOLD 47 767 56.812.39%
FIRSTRAND 686 835 53.462.25%
STANBANK 177 089 41.841.76%
Totals  1 379.7157.99%
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14 Jan19.35+0.04+0.23% 
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