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Nedgroup Investments Core Active Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
10.1667    -0.0486    (-0.476%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 May 2026
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
Insufficient history to calculate risk.<br>Fund started on 29 May 2026
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 13 Apr 2026
Fund Size (ZAR) 3 237 699 428
Latest Price 10.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.66%
Minimum InvestmentR10 000
TTM Distribution Yield 0.21%
Fund Objective
Designed to maximise the investors' probability of successfully meeting their target returns over appropriate time frames. This design takes investor behaviour, risk management and implementation into account. Follow pre-defined rules which determine their strategic asset allocation weightings, rebalancing frequency, underlying asset class exposure and active manager allocations within certain asset classes.
Asset Classes and Holdings
Asset Classes
 SA Equities43.62%  
 Foreign Equities35.19%  
 SA Bonds4.33%  
 Foreign Bonds7.08%  
 SA Property2.54%  
 Foreign Property2.08%  
 SA Cash4.18%  
 Foreign Cash0.98%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CTTQ 1 440 390 379.9112.29%
ROBECOGLEQUIT 93 257 358.4711.59%
BLKRODEVE 440 448 343.9211.12%
ISCUCIETF 133 111 310.2610.04%
ISHARECGLBBND 2 088 841 187.316.06%
CASH 0 128.154.14%
AGBDX 7 511 365 95.033.07%
ISIMIETF 83 430 75.392.44%
NASPERS-N 84 283 69.212.24%
BLDEVREISUSD 248 657 64.332.08%
Totals  2 011.9865.08%
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13 Aug10.17-0.05-0.48% 
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