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Lodestar Core Equity 27four Fund  |  Global-Equity-General
1.3532    +0.0095    (+0.707%)
NAV price (ZAR) Fri 10 Jul 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,509 33,798 8.15 2.89 30,289 7.25 2.58 
Capitec Bank Holdings Ltd.435 2,017 8.31 2.95 1,582 6.57 2.34 
FirstRand Ltd.-5,645 83,924 7.45 2.64 89,569 8.13 2.89 
Investec plc173 45,192 5.84 2.07 45,019 5.50 1.95 
Nedbank Group Ltd.-3,985 21,717 5.79 2.05 25,702 6.84 2.43 
Standard Bank Group Ltd.7,192 30,939 9.42 3.34 23,747 6.90 2.45 
Banks Total1,679 217,587 44.97 15.95 215,908 41.19 14.64 
Anheuser-Busch InBev SA/NV4,450 10,058 11.85 4.20 5,608 6.00 2.13 
Beverages Total4,450 10,058 11.85 4.20 5,608 6.00 2.13 
Cash on call0.08 0.03 0.73 0.26 
Cash on call Total0.08 0.03 0.73 0.26 
The Bidvest Group Ltd.-617 25,872 5.89 2.09 26,489 6.29 2.24 
General Industrials Total-617 25,872 5.89 2.09 26,489 6.29 2.24 
Anglo American plc2,187 11,200 8.09 2.87 9,013 6.17 2.19 
BHP Group Ltd.-1,961 10,293 6.24 2.21 12,254 6.21 2.21 
Glencore plc-14,789 57,661 7.38 2.62 72,450 6.60 2.35 
Industrial Metals and Mining Total-14,563 79,154 21.71 7.70 93,717 18.99 6.75 
Reinet Investments SCA-272 11,219 6.21 2.20 11,491 6.66 2.37 
Remgro Ltd.-1,429 32,215 6.07 2.15 33,644 6.11 2.17 
Investment Banking and Brokerage Services Total-1,701 43,434 12.28 4.36 45,135 12.77 4.54 
Discovery Ltd.-3,678 25,691 6.41 2.27 29,369 6.68 2.38 
Old Mutual Ltd.-61,793 379,173 5.23 1.86 440,966 6.57 2.33 
Sanlam Ltd.-6,750 60,131 5.35 1.90 66,881 6.59 2.34 
Life Insurance Total-72,221 464,995 16.99 6.03 537,216 19.84 7.05 
OUTsurance Group Ltd.7,910 82,740 5.76 2.04 74,830 5.36 1.91 
Non-life Insurance Total7,910 82,740 5.76 2.04 74,830 5.36 1.91 
Exxaro Resources Ltd.-755 9,556 2.15 0.76 10,311 1.85 0.66 
Oil, Gas and Coal Total-755 9,556 2.15 0.76 10,311 1.85 0.66 
Bid Corporation Ltd.1,305 14,892 6.07 2.15 13,587 5.73 2.04 
Clicks Group Ltd.2,389 18,745 5.43 1.92 16,356 5.50 1.96 
Shoprite Holdings Ltd.2,107 22,926 6.32 2.24 20,819 5.63 2.00 
Personal Care, Drug and Grocery Stores Total5,801 56,563 17.82 6.32 50,762 16.86 5.99 
Compagnie Financière Richemont SA92 1,851 5.48 1.94 1,759 6.38 2.27 
Personal Goods Total92 1,851 5.48 1.94 1,759 6.38 2.27 
Aspen Pharmacare Holdings Ltd.34,196 52,496 6.90 2.45 18,300 2.14 0.76 
Pharmaceuticals and Biotechnology Total34,196 52,496 6.90 2.45 18,300 2.14 0.76 
AngloGold Ashanti plc480 8,472 13.91 4.94 7,992 11.45 4.07 
DRDGOLD Ltd.-78,000 32,016 1.58 0.56 110,016 5.76 2.05 
Gold Fields Ltd.561 19,579 14.89 5.28 19,018 13.80 4.90 
Harmony Gold Mining Company Ltd.-8,417 19,112 4.89 1.74 27,529 9.28 3.30 
Impala Platinum Holdings Ltd.5,163 31,795 7.60 2.69 26,632 6.98 2.48 
Northam Platinum Holdings Ltd.-4,531 16,433 5.59 1.98 20,964 7.07 2.51 
Pan African Resources plc-34,722 220,278 6.94 2.46 255,000 6.87 2.44 
Sibanye Stillwater Ltd.-35,268 85,906 4.38 1.56 121,174 7.33 2.61 
Valterra Platinum Ltd.-941 6,624 9.28 3.29 7,565 10.66 3.79 
Precious Metals and Mining Total-155,675 440,215 69.07 24.50 595,890 79.20 28.15 
NEPI Rockcastle NV20,653 41,375 5.80 2.06 20,722 3.02 1.07 
Real Estate Investment and Services Total20,653 41,375 5.80 2.06 20,722 3.02 1.07 
Growthpoint Properties Ltd.137,030 326,218 5.27 1.87 189,188 3.25 1.15 
Real Estate Investment Trusts Total137,030 326,218 5.27 1.87 189,188 3.25 1.15 
Mr Price Group Ltd.-27,130 0.00 0.00 27,130 4.75 1.69 
Pepkor Holdings Ltd.3,516 230,789 5.22 1.85 227,273 6.01 2.14 
Woolworths Holdings Ltd.114,029 114,029 5.78 2.05 0.00 0.00 
Retailers Total90,415 344,818 11.00 3.90 254,403 10.76 3.82 
Naspers Ltd.-312 13,861 11.95 4.24 14,173 15.65 5.56 
Prosus NV823 7,647 5.88 2.08 6,824 6.98 2.48 
Software and Computer Services Total511 21,508 17.83 6.32 20,997 22.64 8.04 
MTN Group Ltd.-10,920 44,844 8.76 3.11 55,764 9.45 3.36 
Vodacom Group Ltd.-3,462 38,672 5.58 1.98 42,134 5.95 2.12 
Telecommunications Service Providers Total-14,382 83,516 14.35 5.09 97,898 15.41 5.47 
British American Tobacco plc-2,408 6,725 6.76 2.40 9,133 8.72 3.10 
Tobacco Total-2,408 6,725 6.76 2.40 9,133 8.72 3.10 
Portfolio Total40,415 2,308,681 281.95 100.00 2,268,266 281.40 100.00