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Nedgroup Investments Core Accelerated Fund | South African–Multi Asset–High Equity
Reg Compliant
20.0290    +0.1708    (+0.860%)
NAV price (ZAR) Tue 10 Nov 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) 3 251 648 217
Latest Price 20.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.47%
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 Equities39.70%  
 Foreign Equities35.10%  
 SA Bonds4.50%  
 Foreign Bonds1.50%  
 SA Property6.60%  
 Foreign Property7.90%  
 SA Cash3.70%  
 Foreign Cash1.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BLKRODEVE 762 036 609.1519.54%
ISCUCIETF 112 760 269.958.66%
BLDEVREISUSD 997 008 239.117.67%
NEDGROUPCOREG 4 036 298 158.025.07%
GFIELDS 144 027 87.362.80%
NASPERS-N 119 876 84.282.70%
ANGGOLD 51 828 80.432.58%
FIRSTRAND 824 587 75.942.44%
CAPITEC 14 587 63.862.05%
STANBANK 208 050 62.352.00%
Totals  1 730.4755.51%
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