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-2.27  /  -0.19%

1202.75

NAV on 2021/09/16
NAV on 2021/09/15 1205.02
52 week high on 2021/08/17 1239.5
52 week low on 2020/10/30 958.59
Total Expense Ratio on 2021/06/30 0.47
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.21% -2.21%
3 month change 1.17% 1.17%
6 month change 3.17% 3.17%
1 year change 19.18% 21.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 119.01 14.46%
Consumer Discretionary 84.97 10.33%
Derivatives 0.00 0.00%
Energy 4.52 0.55%
Financials 111.31 13.53%
Fixed Interest 17.95 2.18%
Health Care 12.48 1.52%
Industrials 18.23 2.22%
Liquid Assets 6.84 0.83%
Real Estate 79.91 9.71%
SA Bonds 39.97 4.86%
Spec Equity 8.10 0.98%
Technology 52.85 6.42%
Telecommunications 29.22 3.55%
Offshore 237.55 28.87%
  • Top five holdings
BLKRODEVE 117.36 14.26%
NEDGROUPCOREG 73.02 8.87%
 NASPERS-N 43.52 5.29%
BLDEVREISUSD 30.89 3.75%
 FIRSTRAND 23.41 2.85%
  • Performance against peers
  • Fund data  
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/02/28
ISIN code:
ZAE000240503
Short name:
U-NEDCOAC
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 6% p.a. over rolling 7 year periods
Email
No email address listed.

Website
http://www.nedgroupinvestments.com

Telephone
0860-123-263(RSA only)/+27-21-416-6011(Outside SA)

  • Fund management  
Taquanta Asset Managers


  • Fund manager's comment

Nedgroup Inv Core Accelerated Comment - Dec 19

2020/02/21 00:00:00
The market returns for the different asset classes within the Nedgroup Investments Core Accelerated Fund are given below. The volatility of the fund is expected to be low relative to the volatility of most of the underlying asset classes due to the benefits of diversification.
  • Fund focus and 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.
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