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Nedgroup Investments Core Accelerated Fund | South African–Multi Asset–High Equity
Reg Compliant
19.9017    +0.0127    (+0.064%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 3 109 270 811
Latest Price 19.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.46%
Minimum InvestmentR10 000
TTM Distribution Yield 2.01%
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 Equities40.18%  
 Foreign Equities36.12%  
 SA Bonds4.57%  
 Foreign Bonds0.48%  
 SA Property6.56%  
 Foreign Property7.88%  
 SA Cash3.45%  
 Foreign Cash0.76%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 751 198 586.5619.74%
ISCUCIETF 104 541 243.678.20%
BLDEVREISUSD 905 214 234.177.88%
O-NEDCORE 3 810 448 147.174.95%
NASPERS-N 115 067 94.493.18%
FIRSTRAND 791 423 76.492.57%
GFIELDS 138 258 76.002.56%
ANGGOLD 50 812 67.242.26%
CAPITEC 13 998 66.162.23%
MTN GROUP 284 102 64.582.17%
Totals  1 656.5455.74%
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20 Aug19.90+0.01+0.06% 
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