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Nedgroup Investments Core Accelerated Fund | South African–Multi Asset–High Equity
Reg Compliant
19.5040    -0.0727    (-0.371%)
NAV price (ZAR) Tue 28 Apr 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) 2 929 667 702
Latest Price 19.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.05%
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 Equities41.68%  
 Foreign Equities41.27%  
 SA Bonds4.72%  
 Foreign Bonds1.34%  
 SA Property6.30%  
 Foreign Property0.17%  
 SA Cash3.60%  
 Foreign Cash0.92%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 716 188 502.4818.41%
ISCUCIETF 105 958 223.538.19%
BLDEVREISUSD 884 693 213.637.83%
O-NEDCORE 3 663 622 132.654.86%
GFIELDS 126 524 94.503.46%
NASPERS-N 108 133 92.733.40%
ANGGOLD 48 351 77.482.84%
FIRSTRAND 729 978 62.462.29%
STANBANK 188 242 56.752.08%
CAPITEC 12 531 51.191.88%
Totals  1 507.4055.22%
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28 Apr19.50-0.07-0.37% 
28 Apr1.83-0.01-0.80% 
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