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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
7.1965    +0.0941    (+1.325%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.81,257 356,687 85.38 4.34 275,430 49.84 2.79 
Capitec Bank Holdings Ltd.-4,281 11,571 48.09 2.44 15,852 55.01 3.08 
FirstRand Ltd.258,604 928,125 84.23 4.28 669,521 52.12 2.92 
Investec Ltd.3,478 148,064 18.09 0.92 144,586 18.53 1.04 
Investec plc4,947 186,049 22.73 1.16 181,102 23.27 1.30 
Standard Bank Group Ltd.-15,779 296,946 86.23 4.38 312,725 73.88 4.14 
Banks Total328,226 1,927,442 344.74 17.53 1,599,216 272.65 15.28 
Anheuser-Busch InBev SA/NV-26,692 29,818 31.92 1.62 56,510 58.33 3.27 
Beverages Total-26,692 29,818 31.92 1.62 56,510 58.33 3.27 
SA Bond ASC2850 15,197,096 15.20 0.77 15,197,096 15.20 0.85 
SA Bond FRB28-13,000,000 0 0.00 0.00 13,000,000 13.18 0.74 
SA Bond FRB340 10,000,000 10.43 0.53 10,000,000 10.41 0.58 
SA Bond FRB420 4,000,000 4.01 0.20 4,000,000 4.01 0.22 
SA Bond I20310 27,300,000 31.13 1.58 27,300,000 30.35 1.70 
SA Bond I20330 6,400,000 9.06 0.46 6,400,000 8.58 0.48 
SA Bond NGT1080 7,000,000 7.19 0.37 7,000,000 7.24 0.41 
SA Bond NHM0260 7,000,000 7.36 0.37 7,000,000 7.39 0.41 
SA Bond R2032-25,900,000 123,500,000 129.33 6.58 149,400,000 147.49 8.27 
SA Bond R2035-25,000,000 0 0.00 0.00 25,000,000 24.77 1.39 
SA Bond SBT1050 23,000,000 23.16 1.18 23,000,000 23.31 1.31 
SA Bond SBT1060 11,500,000 11.79 0.60 11,500,000 11.80 0.66 
SA Bond SBT1070 22,000,000 23.07 1.17 22,000,000 23.10 1.29 
SA Bond SBT1080 10,000,000 10.51 0.53 10,000,000 10.56 0.59 
SA Bond SBT1100 5,700,000 5.88 0.30 5,700,000 5.89 0.33 
Bond Total-63,900,000 272,597,096 288.13 14.65 336,497,096 343.27 19.24 
Cash on call0 0 48.31 2.46 0 28.90 1.62 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 48.31 2.46 0 28.90 1.62 
AECI Ltd.-58,852 46,213 4.13 0.21 105,065 10.21 0.57 
Sasol Ltd.-60,008 0 0.00 0.00 60,008 6.44 0.36 
Chemicals Total-118,860 46,213 4.13 0.21 165,073 16.65 0.93 
Wilson Bayly Holmes - Ovcon Ltd.5,770 33,705 5.63 0.29 27,935 4.19 0.23 
Construction and Materials Total5,770 33,705 5.63 0.29 27,935 4.19 0.23 
Astral Foods Ltd.5,949 54,958 14.66 0.75 49,009 10.16 0.57 
AVI Ltd.-38,121 0 0.00 0.00 38,121 3.76 0.21 
Food Producers Total-32,172 54,958 14.66 0.75 87,130 13.92 0.78 
KAP Ltd.-83,649 1,498,547 2.88 0.15 1,582,196 2.66 0.15 
Mondi plc-7,426 0 0.00 0.00 7,426 1.75 0.10 
General Industrials Total-91,075 1,498,547 2.88 0.15 1,589,622 4.41 0.25 
Sappi Ltd.-136,522 197,046 4.84 0.25 333,568 7.71 0.43 
Industrial Materials Total-136,522 197,046 4.84 0.25 333,568 7.71 0.43 
Anglo American plc-15,164 45,114 30.91 1.57 60,278 38.88 2.18 
Glencore plc139,184 767,424 69.95 3.56 628,240 50.27 2.82 
South32 Ltd.0 1,324 0.05 0.00 1,324 0.04 0.00 
Industrial Metals and Mining Total124,020 813,862 100.91 5.13 689,842 89.19 5.00 
Grindrod Ltd.-26,804 763,743 12.98 0.66 790,547 11.94 0.67 
Industrial Transportation Total-26,804 763,743 12.98 0.66 790,547 11.94 0.67 
Hosken Consolidated Investments Ltd.2,106 12,832 2.00 0.10 10,726 1.33 0.07 
Quilter plc-219,827 187,835 7.62 0.39 407,662 15.64 0.88 
Reinet Investments SCA28,593 39,753 23.06 1.17 11,160 5.64 0.32 
Remgro Ltd.42,907 192,397 34.94 1.78 149,490 25.24 1.41 
Investment Banking and Brokerage Services Total-146,221 432,817 67.62 3.44 579,038 47.86 2.68 
Discovery Ltd.-47,075 25,733 5.86 0.30 72,808 14.41 0.81 
Momentum Group Ltd.195,853 591,831 22.63 1.15 395,978 13.03 0.73 
Old Mutual Ltd.1,062,514 1,063,173 15.84 0.81 659 0.01 0.00 
Sanlam Ltd.122,579 357,073 35.17 1.79 234,494 19.47 1.09 
Life Insurance Total1,333,871 2,037,810 79.50 4.04 703,939 46.91 2.63 
Bid Corporation Ltd.-15,069 84,832 35.79 1.82 99,901 43.16 2.42 
Boxer Retail Ltd.0 49,783 3.55 0.18 49,783 3.41 0.19 
Clicks Group Ltd.5,314 5,314 1.79 0.09 0 0.00 0.00 
Shoprite Holdings Ltd.-23,603 21,818 5.90 0.30 45,421 12.45 0.70 
The SPAR Group Ltd.-30,578 0 0.00 0.00 30,578 2.96 0.17 
Personal Care, Drug and Grocery Stores Total-63,936 161,747 47.02 2.39 225,683 61.97 3.47 
Compagnie Financière Richemont SA2,573 16,040 58.18 2.96 13,467 44.03 2.47 
Personal Goods Total2,573 16,040 58.18 2.96 13,467 44.03 2.47 
Aspen Pharmacare Holdings Ltd.5,072 161,272 18.83 0.96 156,200 15.00 0.84 
Pharmaceuticals and Biotechnology Total5,072 161,272 18.83 0.96 156,200 15.00 0.84 
AngloGold Ashanti plc8,262 65,379 93.70 4.76 57,117 67.94 3.81 
DRDGOLD Ltd.83,959 83,959 4.40 0.22 0 0.00 0.00 
Gold Fields Ltd.-50,319 92,188 66.90 3.40 142,507 102.20 5.73 
Harmony Gold Mining Company Ltd.54,321 82,161 27.69 1.41 27,840 8.55 0.48 
Impala Platinum Holdings Ltd.53,340 174,334 45.68 2.32 120,994 26.34 1.48 
Northam Platinum Holdings Ltd.5,134 170,853 57.60 2.93 165,719 46.24 2.59 
Pan African Resources plc-92,188 192,463 5.18 0.26 284,651 5.72 0.32 
Valterra Platinum Ltd.-41 46,428 65.44 3.33 46,469 56.13 3.15 
Precious Metals and Mining Total62,468 907,765 366.59 18.64 845,297 313.11 17.55 
Fortress Real Estate Investments Ltd.117,593 1,339,407 32.01 1.63 1,221,814 27.86 1.56 
NEPI Rockcastle NV67,306 131,000 19.11 0.97 63,694 8.79 0.49 
Real Estate Investment and Services Total184,899 1,470,407 51.12 2.60 1,285,508 36.64 2.05 
Attacq Ltd.1,865 1,865 0.03 0.00 0 0.00 0.00 
Dipula Properties Ltd.471,959 1,053,463 7.10 0.36 581,504 3.20 0.18 
Fairvest Ltd.889,624 889,624 6.39 0.32 0 0.00 0.00 
Growthpoint Properties Ltd.281,019 846,200 14.52 0.74 565,181 8.34 0.47 
Hyprop Investments Ltd.132,011 132,011 7.53 0.38 0 0.00 0.00 
Redefine Properties Ltd.542,819 2,991,046 17.95 0.91 2,448,227 12.14 0.68 
SA Corporate Real Estate Ltd.1,185,054 2,963,527 10.67 0.54 1,778,473 5.51 0.31 
Sirius Real Estate Ltd.174,504 516,867 11.51 0.59 342,363 7.71 0.43 
Vukile Property Fund Ltd.775,756 1,317,169 32.93 1.67 541,413 11.29 0.63 
Real Estate Investment Trusts Total4,454,611 10,711,772 108.62 5.52 6,257,161 48.20 2.70 
Pepkor Holdings Ltd.-21,319 1,661,337 43.94 2.23 1,682,656 41.19 2.31 
Truworths International Ltd.51,351 51,351 2.92 0.15 0 0.00 0.00 
Woolworths Holdings Ltd.159,910 557,511 31.22 1.59 397,601 19.91 1.12 
Retailers Total189,942 2,270,199 78.09 3.97 2,080,257 61.10 3.42 
Naspers Ltd.50,500 67,985 75.09 3.82 17,485 110.18 6.18 
Prosus NV-2,703 91,846 94.01 4.78 94,549 115.80 6.49 
Software and Computer Services Total47,797 159,831 169.10 8.60 112,034 225.98 12.67 
MTN Group Ltd.-26,818 203,254 34.45 1.75 230,072 32.27 1.81 
Telecommunications Service Providers Total-26,818 203,254 34.45 1.75 230,072 32.27 1.81 
British American Tobacco plc30,082 30,082 28.72 1.46 0 0.00 0.00 
Tobacco Total30,082 30,082 28.72 1.46 0 0.00 0.00 
Portfolio Total-57,799,769 296,525,426 1,966.96 100.00 354,325,195 1,784.24 100.00 

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