Nedgroup Investments Core Accelerated Fund (B) - NICFCB - Click a Unit Trust

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4.62 / 0.3%

15.5528

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	15.5066
52 week high on 2024/08/28	15.7098
52 week low on 2023/10/30	12.9589
Total Expense Ratio on 2024/06/30	0.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.01%	3.01%
3 month change	5.6%	5.6%
6 month change	8.29%	8.29%
1 year change	13.55%	16.49%
5 year change	8.16%	11.14%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Nedgroup Investments Core Accelerated Fund

Fund managed by Nedgroup Collective Investments (RF) (Pty) Ltd.

Nedgroup Investments Core Accelerated Fund (B) - NICFCB

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	92,779	147,676.330	84,885	125,468.520	7,894	22,207.810	0.9561		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	57,011	16,174.020	54,313	15,332.560	2,698	841.460	0.1047		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	26,175	3,481.280	22,275	2,539.350	3,900	941.930	0.0225		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	11,425	12,296.730	10,557	9,919.360	868	2,377.370	0.0796		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	21,817	1,607.910	21,817	1,422.470	0	185.440	0.0104		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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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.