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Nedgroup Investments Managed Fund  |  South African-Multi Asset-SA High Equity
Reg Compliant
7.2735    +0.0137    (+0.189%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.44,228 275,430 49.84 2.79 231,202 40.62 2.49 
Capitec Bank Holdings Ltd.951 15,852 55.01 3.08 14,901 52.98 3.25 
FirstRand Ltd.-139,686 669,521 52.12 2.92 809,207 61.68 3.78 
Investec Ltd.21,283 144,586 18.53 1.04 123,303 16.31 1.00 
Investec plc24,585 181,102 23.27 1.30 156,517 20.67 1.27 
Standard Bank Group Ltd.67,483 312,725 73.88 4.14 245,242 55.84 3.42 
Banks Total18,844 1,599,216 272.65 15.28 1,580,372 248.11 15.21 
Anheuser-Busch InBev SA/NV-1,715 56,510 58.33 3.27 58,225 70.97 4.35 
Beverages Total-1,715 56,510 58.33 3.27 58,225 70.97 4.35 
SA Bond ASC001-15,000,000 0 0.00 0.00 15,000,000 15.00 0.92 
SA Bond ASC28515,197,096 15,197,096 15.20 0.85 0 0.00 0.00 
SA Bond FRB280 13,000,000 13.18 0.74 13,000,000 13.28 0.81 
SA Bond FRB340 10,000,000 10.41 0.58 10,000,000 10.38 0.64 
SA Bond FRB420 4,000,000 4.01 0.22 4,000,000 4.01 0.25 
SA Bond I20310 27,300,000 30.35 1.70 27,300,000 29.70 1.82 
SA Bond I20330 6,400,000 8.58 0.48 6,400,000 8.29 0.51 
SA Bond NGT1080 7,000,000 7.24 0.41 7,000,000 7.23 0.44 
SA Bond NHM0260 7,000,000 7.39 0.41 7,000,000 7.08 0.43 
SA Bond R203261,300,000 149,400,000 147.49 8.27 88,100,000 85.96 5.27 
SA Bond R2035-40,300,000 25,000,000 24.77 1.39 65,300,000 62.95 3.86 
SA Bond R2037-38,500,000 0 0.00 0.00 38,500,000 34.87 2.14 
SA Bond SBT1050 23,000,000 23.31 1.31 23,000,000 23.41 1.44 
SA Bond SBT1060 11,500,000 11.80 0.66 11,500,000 11.82 0.73 
SA Bond SBT1070 22,000,000 23.10 1.29 22,000,000 23.18 1.42 
SA Bond SBT1080 10,000,000 10.56 0.59 10,000,000 10.53 0.65 
SA Bond SBT1100 5,700,000 5.89 0.33 5,700,000 5.79 0.36 
Bond Total-17,302,904 336,497,096 343.27 19.24 353,800,000 353.48 21.67 
Cash on call0 0 28.90 1.62 0 20.73 1.27 
Margin Account0 0 0.00 0.00 0 0.01 0.00 
Cash on call Total0 0 28.90 1.62 0 20.74 1.27 
AECI Ltd.35,360 105,065 10.21 0.57 69,705 7.40 0.45 
Sasol Ltd.-21,518 60,008 6.44 0.36 81,526 6.55 0.40 
Chemicals Total13,842 165,073 16.65 0.93 151,231 13.95 0.86 
Wilson Bayly Holmes - Ovcon Ltd.-1,995 27,935 4.19 0.23 29,930 5.51 0.34 
Construction and Materials Total-1,995 27,935 4.19 0.23 29,930 5.51 0.34 
Astral Foods Ltd.13,203 49,009 10.16 0.57 35,806 6.43 0.39 
AVI Ltd.17,497 38,121 3.76 0.21 20,624 1.95 0.12 
Food Producers Total30,700 87,130 13.92 0.78 56,430 8.38 0.51 
KAP Ltd.0 1,582,196 2.66 0.15 1,582,196 3.24 0.20 
Mondi plc-7,910 7,426 1.75 0.10 15,336 4.46 0.27 
General Industrials Total-7,910 1,589,622 4.41 0.25 1,597,532 7.70 0.47 
Sappi Ltd.-22,978 333,568 7.71 0.43 356,546 10.65 0.65 
Industrial Materials Total-22,978 333,568 7.71 0.43 356,546 10.65 0.65 
Anglo American plc10,193 60,278 38.88 2.18 50,085 26.08 1.60 
Glencore plc-80,264 628,240 50.27 2.82 708,504 49.16 3.01 
Kumba Iron Ore Ltd.-18,704 0 0.00 0.00 18,704 5.34 0.33 
South32 Ltd.1,324 1,324 0.04 0.00 0 0.00 0.00 
Industrial Metals and Mining Total-87,451 689,842 89.19 5.00 777,293 80.58 4.94 
Grindrod Ltd.168,340 790,547 11.94 0.67 622,207 7.83 0.48 
Industrial Transportation Total168,340 790,547 11.94 0.67 622,207 7.83 0.48 
Hosken Consolidated Investments Ltd.0 10,726 1.33 0.07 10,726 1.38 0.08 
Quilter plc-300,834 407,662 15.64 0.88 708,496 26.89 1.65 
Reinet Investments SCA-7,605 11,160 5.64 0.32 18,765 10.79 0.66 
Remgro Ltd.8,108 149,490 25.24 1.41 141,382 22.27 1.37 
Investment Banking and Brokerage Services Total-300,331 579,038 47.86 2.68 879,369 61.33 3.76 
Discovery Ltd.-77,081 72,808 14.41 0.81 149,889 32.28 1.98 
Momentum Group Ltd.0 395,978 13.03 0.73 395,978 13.61 0.83 
Old Mutual Ltd.659 659 0.01 0.00 0 0.00 0.00 
Sanlam Ltd.15,195 234,494 19.47 1.09 219,299 19.48 1.19 
Life Insurance Total-61,227 703,939 46.91 2.63 765,166 65.38 4.01 
Bid Corporation Ltd.-11,339 99,901 43.16 2.42 111,240 52.53 3.22 
Boxer Retail Ltd.0 49,783 3.41 0.19 49,783 3.43 0.21 
Dis-Chem Pharmacies Ltd.-59,877 0 0.00 0.00 59,877 1.95 0.12 
Shoprite Holdings Ltd.23,119 45,421 12.45 0.70 22,302 6.24 0.38 
The SPAR Group Ltd.-37,423 30,578 2.96 0.17 68,001 7.33 0.45 
Personal Care, Drug and Grocery Stores Total-85,520 225,683 61.97 3.47 311,203 71.47 4.38 
Compagnie Financière Richemont SA13,467 13,467 44.03 2.47 0 0.00 0.00 
Personal Goods Total13,467 13,467 44.03 2.47 0 0.00 0.00 
Aspen Pharmacare Holdings Ltd.51,591 156,200 15.00 0.84 104,609 12.51 0.77 
Pharmaceuticals and Biotechnology Total51,591 156,200 15.00 0.84 104,609 12.51 0.77 
AngloGold Ashanti plc-1,849 57,117 67.94 3.81 58,966 47.03 2.88 
DRDGOLD Ltd.-49,771 0 0.00 0.00 49,771 1.17 0.07 
Gold Fields Ltd.76,658 142,507 102.20 5.73 65,849 27.38 1.68 
Harmony Gold Mining Company Ltd.-18,443 27,840 8.55 0.48 46,283 11.17 0.69 
Impala Platinum Holdings Ltd.-77,197 120,994 26.34 1.48 198,191 31.58 1.94 
Northam Platinum Holdings Ltd.53,686 165,719 46.24 2.59 112,033 21.68 1.33 
Pan African Resources plc-305,260 284,651 5.72 0.32 589,911 6.49 0.40 
Sibanye Stillwater Ltd.-451,425 0 0.00 0.00 451,425 14.58 0.89 
Valterra Platinum Ltd.30,423 46,469 56.13 3.15 16,046 12.70 0.78 
Precious Metals and Mining Total-743,178 845,297 313.11 17.55 1,588,475 173.79 10.66 
Fortress Real Estate Investments Ltd.601,934 1,221,814 27.86 1.56 619,880 12.39 0.76 
NEPI Rockcastle NV61,819 63,694 8.79 0.49 1,875 0.25 0.02 
Real Estate Investment and Services Total663,753 1,285,508 36.64 2.05 621,755 12.64 0.77 
Dipula Properties Ltd.138,147 581,504 3.20 0.18 443,357 2.37 0.15 
Growthpoint Properties Ltd.393,639 565,181 8.34 0.47 171,542 2.28 0.14 
Redefine Properties Ltd.690,266 2,448,227 12.14 0.68 1,757,961 7.98 0.49 
Resilient REIT Ltd.-85,258 0 0.00 0.00 85,258 5.15 0.32 
SA Corporate Real Estate Ltd.-374,403 1,778,473 5.51 0.31 2,152,876 6.76 0.41 
Sirius Real Estate Ltd.-272,658 342,363 7.71 0.43 615,021 14.87 0.91 
Vukile Property Fund Ltd.-478,386 541,413 11.29 0.63 1,019,799 20.02 1.23 
Real Estate Investment Trusts Total11,347 6,257,161 48.20 2.70 6,245,814 59.43 3.64 
Pepkor Holdings Ltd.287,846 1,682,656 41.19 2.31 1,394,810 38.05 2.33 
Woolworths Holdings Ltd.67,790 397,601 19.91 1.12 329,811 17.14 1.05 
Retailers Total355,636 2,080,257 61.10 3.42 1,724,621 55.19 3.38 
Naspers Ltd.-2,066 17,485 110.18 6.18 19,551 108.35 6.64 
Prosus NV-16,745 94,549 115.80 6.49 111,294 110.22 6.76 
Software and Computer Services Total-18,811 112,034 225.98 12.67 130,845 218.57 13.40 
MTN Group Ltd.133,983 230,072 32.27 1.81 96,089 13.57 0.83 
Telecommunications Service Providers Total133,983 230,072 32.27 1.81 96,089 13.57 0.83 
British American Tobacco plc-69,278 0 0.00 0.00 69,278 59.27 3.63 
Tobacco Total-69,278 0 0.00 0.00 69,278 59.27 3.63 
Tsogo Sun Ltd.-59 0 0.00 0.00 59 0.00 0.00 
Travel and Leisure Total-59 0 0.00 0.00 59 0.00 0.00 
Portfolio Total-17,241,854 354,325,195 1,784.24 100.00 371,567,049 1,631.04 100.00 

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