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Edgestone Prime Preserver Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4922    +0.0046    (+0.309%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 636 0.11 0.74 636 0.11 0.77 
Capitec Bank Holdings Ltd.0 36 0.13 0.85 36 0.11 0.77 
FirstRand Ltd.0 703 0.05 0.36 703 0.05 0.35 
Investec Ltd.0 212 0.03 0.19 212 0.02 0.17 
Investec plc0 478 0.06 0.42 478 0.05 0.37 
Nedbank Group Ltd.0 360 0.09 0.58 360 0.09 0.64 
Standard Bank Group Ltd.-500 549 0.13 0.83 1,049 0.25 1.74 
Banks Total-500 2,974 0.60 3.97 3,474 0.70 4.80 
Anheuser-Busch InBev SA/NV0 59 0.07 0.48 59 0.07 0.46 
Beverages Total0 59 0.07 0.48 59 0.07 0.46 
1NVEST SA Bond ETF0 27,665 3.07 20.42 27,665 2.97 20.52 
Bond Total0 27,665 3.07 20.42 27,665 2.97 20.52 
Cash on call0 0 0.72 4.79 0 0.12 0.86 
Cash on call Total0 0 0.72 4.79 0 0.12 0.86 
Sasol Ltd.0 447 0.04 0.24 447 0.03 0.24 
Chemicals Total0 447 0.04 0.24 447 0.03 0.24 
10X S&P SA Top50 ETF0 34,721 1.33 8.81 34,721 1.22 8.45 
1NVEST SA Property ETF0 20,521 0.86 5.69 20,521 0.78 5.38 
NewGold0 1,879 1.02 6.75 1,879 1.00 6.90 
Satrix GOVI ETF0 39,238 3.11 20.65 39,238 3.04 20.95 
Satrix MSCI World Feeder ETF-3,800 14,783 1.53 10.19 18,583 1.78 12.26 
Exchange Traded Funds Total-3,800 111,142 7.84 52.09 114,942 7.82 53.94 
Mondi plc0 344 0.10 0.66 344 0.09 0.65 
The Bidvest Group Ltd.0 264 0.06 0.41 264 0.06 0.43 
General Industrials Total0 608 0.16 1.08 608 0.16 1.07 
Anglo American plc-26 189 0.10 0.65 215 0.11 0.76 
BHP Group Ltd.0 153 0.07 0.43 153 0.07 0.46 
Glencore plc0 594 0.04 0.27 594 0.04 0.27 
Industrial Metals and Mining Total-26 936 0.20 1.36 962 0.22 1.50 
Reinet Investments SCA0 106 0.06 0.41 106 0.05 0.33 
Remgro Ltd.0 398 0.06 0.42 398 0.06 0.43 
Investment Banking and Brokerage Services Total0 504 0.12 0.82 504 0.11 0.76 
Discovery Ltd.0 415 0.09 0.59 415 0.08 0.57 
Old Mutual Ltd.0 3,413 0.04 0.27 3,413 0.04 0.28 
Sanlam Ltd.0 1,360 0.12 0.80 1,360 0.11 0.78 
Life Insurance Total0 5,188 0.25 1.67 5,188 0.24 1.63 
Exxaro Resources Ltd.0 188 0.03 0.18 188 0.03 0.19 
Oil, Gas and Coal Total0 188 0.03 0.18 188 0.03 0.19 
Bid Corporation Ltd.0 141 0.07 0.44 141 0.06 0.43 
Clicks Group Ltd.0 188 0.07 0.47 188 0.06 0.44 
Shoprite Holdings Ltd.0 375 0.10 0.70 375 0.10 0.70 
Personal Care, Drug and Grocery Stores Total0 704 0.24 1.61 704 0.23 1.57 
Compagnie Financière Richemont SA0 50 0.17 1.11 50 0.16 1.10 
Personal Goods Total0 50 0.17 1.11 50 0.16 1.10 
Aspen Pharmacare Holdings Ltd.0 305 0.04 0.24 305 0.05 0.34 
Pharmaceuticals and Biotechnology Total0 305 0.04 0.24 305 0.05 0.34 
AngloGold Ashanti plc-100 147 0.12 0.78 247 0.17 1.19 
Gold Fields Ltd.0 335 0.14 0.93 335 0.14 0.96 
Harmony Gold Mining Company Ltd.0 424 0.10 0.68 424 0.11 0.78 
Impala Platinum Holdings Ltd.0 622 0.10 0.66 622 0.08 0.55 
Northam Platinum Holdings Ltd.0 285 0.06 0.37 285 0.04 0.26 
Sibanye Stillwater Ltd.0 2,128 0.07 0.46 2,128 0.04 0.30 
Valterra Platinum Ltd.22 66 0.05 0.35 44 0.03 0.23 
Precious Metals and Mining Total-78 4,007 0.63 4.21 4,085 0.62 4.27 
NEPI Rockcastle NV0 396 0.05 0.36 396 0.05 0.36 
Real Estate Investment and Services Total0 396 0.05 0.36 396 0.05 0.36 
Growthpoint Properties Ltd.0 2,664 0.04 0.23 2,664 0.03 0.24 
Real Estate Investment Trusts Total0 2,664 0.04 0.23 2,664 0.03 0.24 
Mr Price Group Ltd.0 194 0.04 0.29 194 0.04 0.30 
Woolworths Holdings Ltd.0 704 0.04 0.24 704 0.04 0.25 
Retailers Total0 898 0.08 0.53 898 0.08 0.55 
Naspers Ltd.-30 28 0.16 1.03 58 0.26 1.82 
Prosus NV0 189 0.19 1.24 189 0.16 1.10 
Software and Computer Services Total-30 217 0.34 2.28 247 0.42 2.92 
MTN Group Ltd.0 1,401 0.20 1.32 1,401 0.17 1.20 
Vodacom Group Ltd.0 463 0.06 0.42 463 0.06 0.39 
Telecommunications Service Providers Total0 1,864 0.26 1.74 1,864 0.23 1.59 
British American Tobacco plc-100 106 0.09 0.60 206 0.16 1.09 
Tobacco Total-100 106 0.09 0.60 206 0.16 1.09 
Portfolio Total-4,534 160,922 15.05 100.00 165,456 14.49 100.00 

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