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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2119    +0.0078    (+0.354%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE10,255 15,978 4.69 0.73 5,723 3.38 0.64 
Auto Total10,255 15,978 4.69 0.73 5,723 3.38 0.64 
Capitec Bank Holdings Ltd.367 1,395 5.70 0.89 1,028 3.57 0.67 
FirstRand Ltd.833 59,853 5.28 0.82 59,020 4.60 0.87 
Standard Bank Group Ltd.4,078 27,377 8.25 1.28 23,299 5.52 1.04 
Nu Holdings Ltd22,657 61,536 14.14 2.20 38,879 10.72 2.02 
Banks Total27,935 150,161 33.37 5.18 122,226 24.40 4.60 
SA Bond FRX300 849,800 0.90 0.14 849,800 0.93 0.17 
SA Bond FRX310 419,000 0.44 0.07 419,000 0.45 0.09 
SA Bond FRX320 397,000 0.43 0.07 397,000 0.44 0.08 
SA Bond MTN320 2,110,716 2.14 0.33 2,110,716 2.14 0.40 
SA Bond NBK29A180,070 433,000 0.44 0.07 252,930 0.26 0.05 
SA Bond R20320 15,971,608 15.60 2.42 15,971,608 15.77 2.97 
SA Bond R20350 43,529,089 43.10 6.70 43,529,089 43.12 8.12 
SA Bond R20370 40,153,306 38.09 5.92 40,153,306 37.59 7.08 
SA Bond R20400 39,798,394 38.04 5.91 39,798,394 37.09 6.98 
SA Bond R20440 32,098,270 29.65 4.61 32,098,270 28.45 5.36 
SA Bond R20480 19,333,041 17.68 2.75 19,333,041 16.88 3.18 
SA Bond R2140 9,949,749 7.50 1.17 9,949,749 7.27 1.37 
SA Bond TFS1701,220,884 2,904,000 2.93 0.46 1,683,116 1.70 0.32 
Bond Total1,400,954 207,946,973 196.96 30.60 206,546,019 192.09 36.18 
Cash on call0 0 77.18 11.99 0 18.39 3.46 
Cash on call Total0 0 77.18 11.99 0 18.39 3.46 
Sasol Ltd.-5,889 0 0.00 0.00 5,889 0.63 0.12 
Chemicals Total-5,889 0 0.00 0.00 5,889 0.63 0.12 
Wilson Bayly Holmes - Ovcon Ltd.341 2,938 0.45 0.07 2,597 0.39 0.07 
Construction and Materials Total341 2,938 0.45 0.07 2,597 0.39 0.07 
Alphabet Inc A-371 4,540 21.12 3.28 4,911 20.71 3.90 
Booking Holdings59 151 10.58 1.64 92 8.67 1.63 
Mettler-Toledo International Inc-144 0 0.00 0.00 144 2.97 0.56 
Netflix Inc7,375 7,669 12.13 1.88 294 6.13 1.15 
Uber Technologies3,005 8,667 10.31 1.60 5,662 9.74 1.84 
Cyclical Goods & Services Total9,924 21,027 54.14 8.41 11,103 48.23 9.08 
Mondelez International Corporation1,359 1,359 1.36 0.21 0 0.00 0.00 
Equities Total1,359 1,359 1.36 0.21 0 0.00 0.00 
Cme Group Incorporation883 883 4.47 0.69 0 0.00 0.00 
COVIVIO-2,748 0 0.00 0.00 2,748 3.19 0.60 
Mastercard Inc257 443 3.72 0.58 186 1.83 0.34 
Natwest Group PLC8,060 80,551 10.37 1.61 72,491 8.76 1.65 
Unicredit Spa634 10,540 12.63 1.96 9,906 12.88 2.42 
Financial Services Total7,086 92,417 31.20 4.85 85,331 26.65 5.02 
Magnum Ice Cream Company NV1,351 1,351 0.34 0.05 0 0.00 0.00 
Pepsico Incorporated125 2,672 7.13 1.11 2,547 6.17 1.16 
Unilever plc4,521 5,790 5.89 0.92 1,269 1.29 0.24 
Food & Beverage Total5,997 9,813 13.36 2.07 3,816 7.46 1.41 
AVI Ltd.1,407 7,362 0.76 0.12 5,955 0.59 0.11 
Food Producers Total1,407 7,362 0.76 0.12 5,955 0.59 0.11 
European - Currency0 0 0.00 0.00 0 0.01 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.12 0.33 0 1.32 0.25 
For Currency Total0 0 2.12 0.33 0 1.33 0.25 
Foreign - Bonds0 0 6.03 0.94 0 6.10 1.15 
Foreign - Equities0 0 0.00 0.00 0 15.49 2.92 
Foreign Invest Total0 0 6.03 0.94 0 21.59 4.07 
British Land Company1,264 53,071 4.30 0.67 51,807 4.17 0.79 
Klepierre-1,487 1,409 0.90 0.14 2,896 1.93 0.36 
Foreign Property Total-223 54,480 5.20 0.81 54,703 6.10 1.15 
Mondi plc-51,392 13,802 2.67 0.41 65,194 2.70 0.51 
Mpact Ltd.-4,305 19,732 0.43 0.07 24,037 0.60 0.11 
General Industrials Total-55,697 33,534 3.09 0.48 89,231 3.30 0.62 
ASML Holding NV-424 414 9.05 1.41 838 14.04 2.64 
Goods & Services Total-424 414 9.05 1.41 838 14.04 2.64 
Novo-Nordisk A/S3,002 11,682 7.01 1.09 8,680 8.13 1.53 
Healthcare Total3,002 11,682 7.01 1.09 8,680 8.13 1.53 
Anglo American plc-8,927 7,769 5.56 0.86 16,696 4.71 0.89 
BHP Group Ltd.15,307 102,554 5.97 0.93 87,247 3.93 0.74 
Industrial Metals and Mining Total6,380 110,323 11.53 1.79 103,943 8.63 1.63 
Super Group Ltd.-15,772 17,338 0.29 0.05 33,110 0.42 0.08 
Industrial Transportation Total-15,772 17,338 0.29 0.05 33,110 0.42 0.08 
Discovery Ltd.3,541 28,938 7.15 1.11 25,397 5.03 0.95 
Life Insurance Total3,541 28,938 7.15 1.11 25,397 5.03 0.95 
Money Market - 1 month duration0 0 0.00 0.00 0 1.29 0.24 
Money Market Total0 0 0.00 0.00 0 1.29 0.24 
OUTsurance Group Ltd.8,326 27,008 1.87 0.29 18,682 1.33 0.25 
Santam Ltd.723 6,273 2.45 0.38 5,550 2.09 0.39 
Non-life Insurance Total9,049 33,281 4.33 0.67 24,232 3.43 0.65 
Exxaro Resources Ltd.0 100 0.02 0.00 100 0.02 0.00 
Thungela Resources Ltd.0 100 0.02 0.00 100 0.01 0.00 
Oil, Gas and Coal Total0 200 0.04 0.01 200 0.03 0.01 
Bid Corporation Ltd.1,445 5,677 2.32 0.36 4,232 1.83 0.34 
Pick n Pay Stores Ltd.40,558 40,558 0.78 0.12 0 0.00 0.00 
Shoprite Holdings Ltd.1,982 11,360 3.16 0.49 9,378 2.57 0.48 
Personal Care, Drug and Grocery Stores Total43,985 57,595 6.26 0.97 13,610 4.40 0.83 
Compagnie Financière Richemont SA227 1,054 3.09 0.48 827 2.70 0.51 
Personal Goods Total227 1,054 3.09 0.48 827 2.70 0.51 
AngloGold Ashanti plc-3,951 6,258 10.03 1.56 10,209 12.15 2.29 
Gold Fields Ltd.11,819 13,534 10.11 1.57 1,715 1.23 0.23 
Impala Platinum Holdings Ltd.5,011 26,020 6.13 0.95 21,009 4.58 0.86 
Northam Platinum Holdings Ltd.3,128 9,608 3.25 0.51 6,480 1.81 0.34 
Precious Metals and Mining Total16,007 55,420 29.52 4.59 39,413 19.77 3.72 
NEPI Rockcastle NV25,315 127,475 17.34 2.69 102,160 14.09 2.65 
Real Estate Investment and Services Total25,315 127,475 17.34 2.69 102,160 14.09 2.65 
Growthpoint Properties Ltd.-23,419 255,709 4.11 0.64 279,128 4.12 0.78 
Real Estate Investment Trusts Total-23,419 255,709 4.11 0.64 279,128 4.12 0.78 
Nike Incorporated1,026 6,489 5.69 0.88 5,463 6.60 1.24 
Visa Inc743 1,470 7.49 1.16 727 4.27 0.80 
Retail Total1,769 7,959 13.18 2.05 6,190 10.87 2.05 
Mr Price Group Ltd.2,974 11,611 1.76 0.27 8,637 1.77 0.33 
Woolworths Holdings Ltd.-10,623 0 0.00 0.00 10,623 0.53 0.10 
Retailers Total-7,649 11,611 1.76 0.27 19,260 2.30 0.43 
Bytes Technology Group plc-2,557 0 0.00 0.00 2,557 0.24 0.04 
Naspers Ltd.7,755 9,060 7.77 1.21 1,305 8.22 1.55 
Prosus NV2,985 9,928 7.59 1.18 6,943 8.50 1.60 
Software and Computer Services Total8,183 18,988 15.36 2.39 10,805 16.96 3.19 
Adobe Systems581 1,622 6.65 1.03 1,041 6.47 1.22 
Amazon.Com1,762 5,803 19.84 3.08 4,041 15.52 2.92 
Meta Platforms Inc776 776 7.08 1.10 0 0.00 0.00 
Microsoft Corporation1,403 3,186 19.46 3.02 1,783 15.86 2.99 
Olympus Corp-28,616 0 0.00 0.00 28,616 6.25 1.18 
Spotify Technology1,019 1,441 11.64 1.81 422 5.31 1.00 
Taiwan Semiconductors-84 1,779 9.60 1.49 1,863 8.82 1.66 
Wise PLC39,266 39,266 8.05 1.25 0 0.00 0.00 
Technology Total16,107 53,873 82.32 12.79 37,766 58.23 10.97 
British American Tobacco plc-763 1,456 1.47 0.23 2,219 2.02 0.38 
Tobacco Total-763 1,456 1.47 0.23 2,219 2.02 0.38 
Portfolio Total1,488,987 209,129,358 643.71 100.00 207,640,371 530.99 100.00 

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