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Genera Capital Multi-Asset Prime Fund  |  South African-Multi Asset-Medium Equity
12.0588    -0.0067    (-0.056%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 16,952 2.99 0.46 16,952 3.22 0.54 
Capitec Bank Holdings Ltd.0 1,369 4.22 0.65 1,369 4.29 0.72 
FirstRand Ltd.2,402 74,382 5.35 0.83 71,980 5.47 0.92 
Investec Ltd.0 6,584 0.75 0.12 6,584 0.82 0.14 
Investec plc1,013 10,893 1.23 0.19 9,880 1.25 0.21 
Nedbank Group Ltd.545 10,109 2.59 0.40 9,564 2.69 0.45 
Standard Bank Group Ltd.1,096 21,438 5.15 0.80 20,342 4.51 0.76 
Banks Total5,056 141,727 22.27 3.45 136,671 22.26 3.73 
Anheuser-Busch InBev SA/NV391 2,376 2.68 0.42 1,985 1.86 0.31 
Beverages Total391 2,376 2.68 0.42 1,985 1.86 0.31 
SA Bond I2029193,000 2,663,000 3.60 0.56 2,470,000 3.30 0.55 
SA Bond I2031139,000 360,000 0.39 0.06 221,000 0.24 0.04 
SA Bond I2033388,000 5,334,000 6.80 1.05 4,946,000 6.32 1.06 
SA Bond I2038794,000 8,604,000 11.88 1.84 7,810,000 10.97 1.84 
SA Bond I2043230,000 1,123,000 1.23 0.19 893,000 1.00 0.17 
SA Bond I20461,513,000 14,018,000 16.62 2.57 12,505,000 15.10 2.53 
SA Bond I20501,669,000 16,860,000 20.19 3.13 15,191,000 18.31 3.07 
SA Bond I2058330,000 817,000 0.89 0.14 487,000 0.55 0.09 
SA Bond R186-56,001 3,567,999 3.80 0.59 3,624,000 3.78 0.63 
SA Bond R20289,000 2,322,000 6.24 0.97 2,233,000 5.96 1.00 
SA Bond R2030835,000 9,614,000 9.34 1.45 8,779,000 8.71 1.46 
SA Bond R20322,066,000 12,719,000 11.71 1.81 10,653,000 10.09 1.69 
SA Bond R2033320,000 940,000 0.94 0.15 620,000 0.64 0.11 
SA Bond R20352,195,000 15,505,001 14.01 2.17 13,310,001 12.52 2.10 
SA Bond R20372,242,000 15,833,001 13.39 2.07 13,591,001 12.03 2.02 
SA Bond R2038667,000 1,451,000 1.43 0.22 784,000 0.81 0.14 
SA Bond R20402,306,000 14,857,001 12.50 1.93 12,551,001 11.17 1.87 
SA Bond R20442,100,000 15,295,000 12.18 1.88 13,195,000 11.20 1.88 
SA Bond R20483,178,000 25,332,000 19.81 3.07 22,154,000 18.48 3.10 
SA Bond R20531,273,000 4,518,999 4.56 0.71 3,245,999 3.48 0.58 
SA Bond R209843,000 5,480,000 3.89 0.60 4,637,000 3.42 0.57 
SA Bond R21041,000 802,000 1.96 0.30 761,000 1.84 0.31 
SA Bond R213864,000 7,137,000 6.38 0.99 6,273,000 5.72 0.96 
SA Bond R214525,000 5,280,001 3.43 0.53 4,755,001 3.28 0.55 
Bond Total24,743,999 190,433,002 187.15 28.97 165,689,003 168.90 28.32 
SPDR Bloomberg Barclays US Treasury Bond0 82,236 32.88 5.09 82,236 33.15 5.56 
Bonds Total0 82,236 32.88 5.09 82,236 33.15 5.56 
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF0 5,092 10.72 1.66 5,092 10.88 1.82 
Cash Total0 5,092 10.72 1.66 5,092 10.88 1.82 
Cash on call0 0 4.56 0.71 0 4.39 0.74 
Cash on call Total0 0 4.56 0.71 0 4.39 0.74 
Sasol Ltd.6,570 23,523 1.79 0.28 16,953 1.41 0.24 
Chemicals Total6,570 23,523 1.79 0.28 16,953 1.41 0.24 
iShares $ TIPS UCITS ETF0 108,034 57.92 8.97 108,034 57.84 9.70 
iShares Core S&P 500 ETF420 2,834 30.64 4.74 2,414 28.63 4.80 
iShares Global Energy ETF0 13,687 10.51 1.63 13,687 9.73 1.63 
iShares MSCI China ETF20,697 227,873 19.14 2.96 207,176 17.85 2.99 
iShares MSCI Global Metals & Mining Producers ETF553 10,688 7.15 1.11 10,135 6.66 1.12 
SPDR MSCI Europe UCITS ETF7,848 17,130 7.93 1.23 9,282 13.64 2.29 
Vanguard FTSE Japan UCITS ETF646 15,285 10.20 1.58 14,639 9.82 1.65 
Equities Total30,164 395,531 143.50 22.21 365,367 144.17 24.18 
NewGold-2,150 104,223 55.50 8.59 106,373 48.34 8.11 
Exchange Traded Funds Total-2,150 104,223 55.50 8.59 106,373 48.34 8.11 
European - Currency0 0 0.04 0.01 0 0.33 0.05 
United Kingdom - Currency0 0 0.04 0.01 0 0.12 0.02 
USA - Currency0 0 0.35 0.05 0 0.66 0.11 
For Currency Total0 0 0.43 0.07 0 1.10 0.19 
Foreign - Equities0 0 92.59 14.33 0 77.64 13.02 
Foreign Invest Total0 0 92.59 14.33 0 77.64 13.02 
Mondi plc1,347 7,206 1.96 0.30 5,859 1.63 0.27 
The Bidvest Group Ltd.553 8,925 2.10 0.33 8,372 2.21 0.37 
General Industrials Total1,900 16,131 4.06 0.63 14,231 3.83 0.64 
Anglo American plc-219 6,814 3.51 0.54 7,033 3.88 0.65 
BHP Group Ltd.312 5,142 2.25 0.35 4,830 2.22 0.37 
Glencore plc3,422 23,601 1.58 0.24 20,179 1.69 0.28 
Industrial Metals and Mining Total3,515 35,557 7.34 1.14 32,042 7.79 1.31 
Reinet Investments SCA338 4,508 2.02 0.31 4,170 1.86 0.31 
Remgro Ltd.0 14,580 2.27 0.35 14,580 2.26 0.38 
Investment Banking and Brokerage Services Total338 19,088 4.29 0.66 18,750 4.13 0.69 
Discovery Ltd.-972 13,294 2.65 0.41 14,266 2.78 0.47 
Old Mutual Ltd.0 155,982 1.86 0.29 155,982 1.95 0.33 
Sanlam Ltd.1,598 34,904 2.91 0.45 33,306 2.89 0.49 
Life Insurance Total626 204,180 7.42 1.15 203,554 7.62 1.28 
OUTsurance Group Ltd.-26,442 30,326 2.12 0.33 56,768 3.78 0.63 
Non-life Insurance Total-26,442 30,326 2.12 0.33 56,768 3.78 0.63 
Exxaro Resources Ltd.-10,845 0 0.00 0.00 10,845 1.71 0.29 
Oil, Gas and Coal Total-10,845 0 0.00 0.00 10,845 1.71 0.29 
Bid Corporation Ltd.469 6,969 3.07 0.47 6,500 2.80 0.47 
Clicks Group Ltd.315 6,391 2.16 0.33 6,076 2.27 0.38 
Shoprite Holdings Ltd.565 10,061 2.73 0.42 9,496 2.80 0.47 
Personal Care, Drug and Grocery Stores Total1,349 23,421 7.95 1.23 22,072 7.86 1.32 
Compagnie Financière Richemont SA0 1,094 3.49 0.54 1,094 3.04 0.51 
Personal Goods Total0 1,094 3.49 0.54 1,094 3.04 0.51 
Aspen Pharmacare Holdings Ltd.1,808 12,573 2.04 0.32 10,765 1.77 0.30 
Pharmaceuticals and Biotechnology Total1,808 12,573 2.04 0.32 10,765 1.77 0.30 
AngloGold Ashanti plc1,041 7,055 4.92 0.76 6,014 2.53 0.42 
Gold Fields Ltd.0 15,084 6.29 0.97 15,084 3.73 0.63 
Harmony Gold Mining Company Ltd.853 14,491 3.86 0.60 13,638 2.05 0.34 
Impala Platinum Holdings Ltd.-1,063 23,250 2.96 0.46 24,313 2.13 0.36 
Sibanye Stillwater Ltd.10,587 111,838 2.32 0.36 101,251 1.52 0.25 
Valterra Platinum Ltd.4,511 4,511 3.39 0.52 0 0.00 0.00 
Precious Metals and Mining Total15,929 176,229 23.72 3.67 160,300 11.96 2.01 
NEPI Rockcastle NV1,228 16,759 2.22 0.34 15,531 2.14 0.36 
Real Estate Investment and Services Total1,228 16,759 2.22 0.34 15,531 2.14 0.36 
Growthpoint Properties Ltd.0 153,208 1.98 0.31 153,208 1.95 0.33 
Real Estate Investment Trusts Total0 153,208 1.98 0.31 153,208 1.95 0.33 
Mr Price Group Ltd.-474 7,665 1.70 0.26 8,139 2.40 0.40 
Pepkor Holdings Ltd.-7,327 78,767 2.02 0.31 86,094 2.49 0.42 
Woolworths Holdings Ltd.2,085 32,275 1.67 0.26 30,190 1.88 0.32 
Retailers Total-5,716 118,707 5.39 0.83 124,423 6.78 1.14 
Naspers Ltd.-157 1,394 6.33 0.98 1,551 6.47 1.09 
Prosus NV-372 3,778 3.18 0.49 4,150 3.11 0.52 
Software and Computer Services Total-529 5,172 9.51 1.47 5,701 9.58 1.61 
MTN Group Ltd.1,513 36,419 4.51 0.70 34,906 3.21 0.54 
Vodacom Group Ltd.0 18,872 2.33 0.36 18,872 1.91 0.32 
Telecommunications Service Providers Total1,513 55,291 6.84 1.06 53,778 5.12 0.86 
British American Tobacco plc144 4,655 3.56 0.55 4,511 3.12 0.52 
Tobacco Total144 4,655 3.56 0.55 4,511 3.12 0.52 
Portfolio Total24,768,848 192,060,101 646.01 100.00 167,291,253 596.30 100.00 

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