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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
17.8798    +0.0633    (+0.355%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.189,311 1,235,136 217.01 1.67 1,045,825 184.48 1.52 
Capitec Bank Holdings Ltd.10,992 78,068 277.59 2.13 67,076 206.67 1.71 
FirstRand Ltd.-15,019 3,083,793 235.05 1.80 3,098,812 222.87 1.84 
Investec Ltd.408,150 604,912 79.99 0.61 196,762 22.30 0.18 
Investec plc487,028 902,325 119.18 0.91 415,297 46.89 0.39 
Standard Bank Group Ltd.-554,669 1,095,332 249.42 1.91 1,650,001 396.28 3.27 
Barclays Plc428,137 1,484,849 121.53 0.93 1,056,712 73.13 0.60 
Commerzbank AG143,305 230,830 129.65 1.00 87,525 36.75 0.30 
Intesa Sanpaolo SpA-539,987 0 0.00 0.00 539,987 50.80 0.42 
National Bank of Greece S.A.76,373 253,558 57.35 0.44 177,185 33.09 0.27 
Sumitomo Mitsui Financial Group58,300 58,300 26.07 0.20 0 0.00 0.00 
Banks Total691,921 9,027,103 1,512.85 11.61 8,335,182 1,273.27 10.51 
Anheuser-Busch InBev SA/NV-5,380 208,739 254.43 1.95 214,119 241.86 2.00 
Beverages Total-5,380 208,739 254.43 1.95 214,119 241.86 2.00 
SA Bond FRB340 10,000,000 10.38 0.08 10,000,000 10.18 0.08 
SA Bond FRB36-36,000,000 0 0.00 0.00 36,000,000 36.49 0.30 
SA Bond FRB380 10,000,000 10.16 0.08 10,000,000 10.16 0.08 
SA Bond FRB390 47,000,000 48.33 0.37 47,000,000 47.98 0.40 
SA Bond FRB420 60,000,000 60.08 0.46 60,000,000 60.10 0.50 
SA Bond FRX300 1,000,000 1.10 0.01 1,000,000 1.05 0.01 
SA Bond I2031-10,600,000 209,400,000 227.77 1.75 220,000,000 236.27 1.95 
SA Bond IVC2910 20,000,000 20.39 0.16 20,000,000 20.39 0.17 
SA Bond NGT1120 10,000,000 10.34 0.08 10,000,000 10.26 0.08 
SA Bond NHM0260 35,000,000 35.40 0.27 35,000,000 35.38 0.29 
SA Bond R2032249,000,000 249,000,000 242.95 1.86 0 0.00 0.00 
SA Bond R2035-77,000,000 0 0.00 0.00 77,000,000 69.55 0.57 
SA Bond R2037-43,300,000 171,700,000 155.52 1.19 215,000,000 181.88 1.50 
SA Bond SBT1050 38,000,000 38.68 0.30 38,000,000 38.81 0.32 
SA Bond SBT1060 64,000,000 65.81 0.51 64,000,000 66.08 0.55 
SA Bond SBT1070 13,000,000 13.70 0.11 13,000,000 13.58 0.11 
SA Bond SBT1080 52,000,000 54.77 0.42 52,000,000 54.69 0.45 
SA Bond SBT1090 5,000,000 5.15 0.04 5,000,000 5.12 0.04 
SA Bond SBT1100 8,000,000 8.13 0.06 8,000,000 8.14 0.07 
SA Bond SBT1110 41,000,000 41.80 0.32 41,000,000 41.25 0.34 
Bond Total82,100,000 1,044,100,000 1,050.47 8.06 962,000,000 947.36 7.82 
Cash on call0 0 226.40 1.74 0 537.39 4.44 
Margin Account0 0 0.14 0.00 0 45.27 0.37 
Cash on call Total0 0 226.54 1.74 0 582.66 4.81 
AECI Ltd.0 498,844 52.95 0.41 498,844 48.66 0.40 
Sasol Ltd.380,781 380,781 30.59 0.23 0 0.00 0.00 
Kone Corporation22,390 22,390 26.09 0.20 0 0.00 0.00 
Thermo Fisher Scientific Inc3,524 3,524 25.60 0.20 0 0.00 0.00 
Chemicals Total406,695 905,539 135.24 1.04 498,844 48.66 0.40 
Babcock International-94,740 873,350 242.60 1.86 968,090 166.09 1.37 
Dassault Aviation SA3,793 18,930 118.82 0.91 15,137 90.98 0.75 
Heidelberg Cement AG-16,128 10,126 41.90 0.32 26,254 82.08 0.68 
Construction Total-107,075 902,406 403.32 3.10 1,009,481 339.15 2.80 
Wilson Bayly Holmes - Ovcon Ltd.-166,414 121,222 22.33 0.17 287,636 52.57 0.43 
Construction and Materials Total-166,414 121,222 22.33 0.17 287,636 52.57 0.43 
Alibaba Group Holdings Limited193,917 203,945 51.53 0.40 10,028 24.42 0.20 
Consumer Services Total193,917 203,945 51.53 0.40 10,028 24.42 0.20 
Accor SA-15,234 0 0.00 0.00 15,234 12.67 0.10 
Alphabet Inc A1,290,927 1,303,172 81.15 0.62 12,245 34.74 0.29 
Baidu.Com, Inc.-4,499 0 0.00 0.00 4,499 7.72 0.06 
Imperial Brands plc22,567 241,161 168.27 1.29 218,594 147.88 1.22 
JDcom-16,919 0 0.00 0.00 16,919 12.93 0.11 
Qinetiq Group119,012 442,902 55.58 0.43 323,890 29.77 0.25 
Sony Corporation34,197 291,103 133.63 1.03 256,906 119.14 0.98 
Uber Technologies21,311 21,311 34.68 0.27 0 0.00 0.00 
Cyclical Goods & Services Total1,451,362 2,299,649 473.30 3.63 848,287 364.86 3.01 
Equity Derivative0 0 0.00 0.00 0 -0.67 -0.01 
Derivatives Total0 0 0.00 0.00 0 -0.67 -0.01 
Foreign - Equity Derivatives0 0 -20.68 -0.16 0 14.09 0.12 
iShares FTSE China 25 Index-1,380 53,526 99.73 0.77 54,906 102.32 0.84 
iShares MSCI Japan Small Cap Index Fund-18,998 74,958 113.25 0.87 93,956 133.94 1.11 
Rathbone Bros Plc Ord18,146 107,922 45.77 0.35 89,776 33.09 0.27 
Equities Total-2,232 236,406 238.07 1.83 238,638 283.44 2.34 
Bawag Group AG-14,819 41,729 92.99 0.71 56,548 106.20 0.88 
Citigroup-69,991 0 0.00 0.00 69,991 90.50 0.75 
Melrose PLC-795 0 0.00 0.00 795 0.09 0.00 
Quilter Plc-350,974 316,639 12.04 0.09 667,613 23.69 0.20 
TCS Group Holding PLC0 6,102 0.35 0.00 6,102 0.36 0.00 
Wells Fargo & Company-7,272 0 0.00 0.00 7,272 9.45 0.08 
Financial Services Total-443,851 364,470 105.38 0.81 808,321 230.29 1.90 
Ambev SA0 1,163,416 49.20 0.38 1,163,416 49.17 0.41 
Budweiser Brewing Company APAC Ltd-1,409,049 0 0.00 0.00 1,409,049 31.24 0.26 
Heineken Holding NV-13,322 88,127 136.11 1.04 101,449 151.25 1.25 
Food & Beverage Total-1,422,371 1,251,543 185.31 1.42 2,673,914 231.66 1.91 
Astral Foods Ltd.-73,805 286,673 51.52 0.40 360,478 59.48 0.49 
AVI Ltd.0 109,503 10.33 0.08 109,503 9.77 0.08 
Tiger Brands Ltd.-15,100 0 0.00 0.00 15,100 4.19 0.03 
Food Producers Total-88,905 396,176 61.84 0.47 485,081 73.44 0.61 
Australia - Currency0 0 2.35 0.02 0 2.32 0.02 
Canada - Currency0 0 0.05 0.00 0 0.05 0.00 
European - Currency0 0 54.54 0.42 0 325.26 2.69 
Foreign - Currency0 0 -0.04 0.00 0 -0.04 0.00 
Hong Kong - Currency0 0 2.06 0.02 0 12.08 0.10 
Japan - Currency0 0 296.49 2.28 0 186.06 1.54 
Norway - Cash0 0 0.01 0.00 0 0.01 0.00 
Switzerland - Currency0 0 0.26 0.00 0 0.24 0.00 
United Kingdom - Currency0 0 188.42 1.45 0 90.52 0.75 
USA - Currency0 0 68.25 0.52 0 318.34 2.63 
For Currency Total0 0 612.40 4.70 0 934.84 7.72 
Foreign - Bonds0 0 763.21 5.86 0 777.15 6.42 
Foreign - Equities0 0 351.90 2.70 0 355.41 2.93 
Foreign Invest Total0 0 1,115.11 8.56 0 1,132.56 9.35 
Ctp NV36,291 185,189 68.57 0.53 148,898 48.74 0.40 
Growthpoint Properties Austrialia0 945,409 26.43 0.20 945,409 24.50 0.20 
LondonMetric Property Plc0 1,253,141 63.06 0.48 1,253,141 55.90 0.46 
Sirius Real Estate Ltd-3,792,623 2,675,825 64.88 0.50 6,468,448 130.74 1.08 
Tritax Big Box REIT1,095,384 1,095,384 39.65 0.30 0 0.00 0.00 
Warehouses De Pauw27,928 260,449 112.93 0.87 232,521 100.78 0.83 
Foreign Property Total-2,633,020 6,415,397 375.53 2.88 9,048,417 360.66 2.98 
KAP Ltd.0 8,153,834 16.72 0.13 8,153,834 20.47 0.17 
General Industrials Total0 8,153,834 16.72 0.13 8,153,834 20.47 0.17 
Airbus Group NV17,502 52,414 194.19 1.49 34,912 112.77 0.93 
ASML Holding NV12,052 12,052 170.83 1.31 0 0.00 0.00 
British American Tobacco Corporation67,570 152,806 130.73 1.00 85,236 65.18 0.54 
Samsung Electronics Company Ltd (Korea)-478 8,571 168.39 1.29 9,049 161.80 1.34 
Vinci SA-25,462 33,033 85.86 0.66 58,495 135.07 1.12 
Goods & Services Total71,184 258,876 749.99 5.76 187,692 474.82 3.92 
Novo-Nordisk A/S57,638 57,638 70.21 0.54 0 0.00 0.00 
Healthcare Total57,638 57,638 70.21 0.54 0 0.00 0.00 
Sappi Ltd.622,901 1,990,013 59.42 0.46 1,367,112 49.76 0.41 
Industrial Materials Total622,901 1,990,013 59.42 0.46 1,367,112 49.76 0.41 
Afrimat Ltd.-359,917 0 0.00 0.00 359,917 21.00 0.17 
Anglo American plc-185,265 295,040 153.63 1.18 480,305 247.38 2.04 
Glencore plc1,870,287 2,421,029 168.00 1.29 550,742 36.86 0.30 
Kumba Iron Ore Ltd.-46,601 127,931 36.52 0.28 174,532 54.46 0.45 
Industrial Metals and Mining Total1,278,504 2,844,000 358.14 2.75 1,565,496 359.71 2.97 
Grindrod Ltd.32,101 7,699,731 96.86 0.74 7,667,630 93.47 0.77 
Industrial Transportation Total32,101 7,699,731 96.86 0.74 7,667,630 93.47 0.77 
Ing Groep-63,447 103,569 39.92 0.31 167,016 59.23 0.49 
Insurance Total-63,447 103,569 39.92 0.31 167,016 59.23 0.49 
Hosken Consolidated Investments Ltd.0 270,081 34.75 0.27 270,081 36.41 0.30 
Quilter plc340,221 2,202,349 83.58 0.64 1,862,128 66.01 0.55 
Reinet Investments SCA0 134,646 77.44 0.59 134,646 60.35 0.50 
Remgro Ltd.67,375 649,443 102.28 0.78 582,068 90.59 0.75 
Investment Banking and Brokerage Services Total407,596 3,256,519 298.05 2.29 2,848,923 253.36 2.09 
Discovery Ltd.49,307 744,668 160.39 1.23 695,361 138.45 1.14 
Momentum Group Ltd.2,106,826 2,106,826 72.41 0.56 0 0.00 0.00 
Sanlam Ltd.-1,037,565 1,016,476 90.30 0.69 2,054,041 171.47 1.42 
Life Insurance Total1,118,568 3,867,970 323.10 2.48 2,749,402 309.92 2.56 
Informa Group PLC0 123,440 24.70 0.19 123,440 22.83 0.19 
Tencent Music Entertainment Group381,580 485,737 83.44 0.64 104,157 27.54 0.23 
Universal Music Group-5,248 203,606 117.03 0.90 208,854 105.58 0.87 
Media Total376,332 812,783 225.18 1.73 436,451 155.95 1.29 
Exxaro Resources Ltd.-140,535 0 0.00 0.00 140,535 20.96 0.17 
Oil, Gas and Coal Total-140,535 0 0.00 0.00 140,535 20.96 0.17 
Bid Corporation Ltd.-11,574 550,794 260.08 2.00 562,368 247.35 2.04 
Boxer Retail Ltd.-678,204 499,948 34.41 0.26 1,178,152 82.74 0.68 
Dis-Chem Pharmacies Ltd.0 458,474 14.90 0.11 458,474 14.02 0.12 
The SPAR Group Ltd.0 402,886 43.42 0.33 402,886 47.96 0.40 
Personal Care, Drug and Grocery Stores Total-689,778 1,912,102 352.82 2.71 2,601,880 392.07 3.24 
Compagnie Financière Richemont SA-18,811 0 0.00 0.00 18,811 60.08 0.50 
Personal Goods Total-18,811 0 0.00 0.00 18,811 60.08 0.50 
Aspen Pharmacare Holdings Ltd.-383,180 462,091 55.25 0.42 845,271 137.42 1.13 
Pharmaceuticals and Biotechnology Total-383,180 462,091 55.25 0.42 845,271 137.42 1.13 
AngloGold Ashanti plc22,972 317,145 252.96 1.94 294,173 205.26 1.69 
DRDGOLD Ltd.-53,894 125,235 2.95 0.02 179,129 5.06 0.04 
Gold Fields Ltd.-15,092 590,553 245.59 1.88 605,645 252.37 2.08 
Harmony Gold Mining Company Ltd.51,294 194,230 46.89 0.36 142,936 38.05 0.31 
Impala Platinum Holdings Ltd.-44,699 1,083,458 172.64 1.32 1,128,157 143.43 1.18 
Northam Platinum Holdings Ltd.218,858 697,158 134.88 1.04 478,300 63.95 0.53 
Pan African Resources plc-5,514,415 2,181,111 24.01 0.18 7,695,526 78.34 0.65 
Sibanye Stillwater Ltd.2,320,930 2,320,930 74.97 0.58 0 0.00 0.00 
Valterra Platinum Ltd.74,063 134,776 106.66 0.82 60,713 45.57 0.38 
Precious Metals and Mining Total-2,939,983 7,644,596 1,061.54 8.15 10,584,579 832.03 6.87 
Fortress Real Estate Investments Ltd.3,549,772 3,549,772 70.92 0.54 0 0.00 0.00 
NEPI Rockcastle NV0 6,362 0.86 0.01 6,362 0.84 0.01 
Real Estate Investment and Services Total3,549,772 3,556,134 71.79 0.55 6,362 0.84 0.01 
Dipula Properties Ltd.98,258 5,753,899 30.78 0.24 5,655,641 29.24 0.24 
Fairvest Ltd.0 1,953,661 10.24 0.08 1,953,661 9.14 0.08 
Growthpoint Properties Ltd.1,364,516 1,364,516 18.11 0.14 0 0.00 0.00 
Redefine Properties Ltd.11,186,739 11,186,739 50.79 0.39 0 0.00 0.00 
Resilient REIT Ltd.458,218 458,218 27.67 0.21 0 0.00 0.00 
SA Corporate Real Estate Ltd.12,786,535 12,786,535 40.15 0.31 0 0.00 0.00 
Sirius Real Estate Ltd.-1,353,596 3,189,183 77.12 0.59 4,542,779 91.81 0.76 
Vukile Property Fund Ltd.1,761,077 5,972,118 117.23 0.90 4,211,041 73.10 0.60 
Real Estate Investment Trusts Total26,301,747 42,664,869 372.09 2.86 16,363,122 203.30 1.68 
Pepkor Holdings Ltd.269,701 5,123,209 139.76 1.07 4,853,508 124.35 1.03 
The Foschini Group Ltd.-210,598 0 0.00 0.00 210,598 25.97 0.21 
Woolworths Holdings Ltd.-33,467 1,298,525 67.50 0.52 1,331,992 68.96 0.57 
Retailers Total25,636 6,421,734 207.26 1.59 6,396,098 219.28 1.81 
Naspers Ltd.-2,704 104,932 581.55 4.46 107,636 488.89 4.04 
Prosus NV-78,300 286,400 283.63 2.18 364,700 307.03 2.53 
Software and Computer Services Total-81,004 391,332 865.18 6.64 472,336 795.92 6.57 
Leonardo SpA51,664 200,564 199.45 1.53 148,900 132.12 1.09 
Specialist Securities Total51,664 200,564 199.45 1.53 148,900 132.12 1.09 
Amadeus IT Holding SA-7,464 0 0.00 0.00 7,464 10.46 0.09 
Amazon.Com-9,920 0 0.00 0.00 9,920 35.15 0.29 
Indra Sistemas258,759 258,759 196.16 1.51 0 0.00 0.00 
Meta Platforms Inc-3,332 0 0.00 0.00 3,332 35.33 0.29 
Micron Technology24,502 24,502 54.35 0.42 0 0.00 0.00 
Microsoft Corporation-5,146 0 0.00 0.00 5,146 35.84 0.30 
Taiwan Semiconductor Manufacturing Co Ltd60,806 60,806 247.75 1.90 0 0.00 0.00 
Technology Total318,205 344,067 498.25 3.82 25,862 116.78 0.96 
MTN Group Ltd.188,470 188,470 26.62 0.20 0 0.00 0.00 
MultiChoice Group Ltd.-558,392 0 0.00 0.00 558,392 61.45 0.51 
Telecommunications Service Providers Total-369,922 188,470 26.62 0.20 558,392 61.45 0.51 
British American Tobacco plc-15,481 303,059 259.34 1.99 318,540 243.42 2.01 
Tobacco Total-15,481 303,059 259.34 1.99 318,540 243.42 2.01 
Tsogo Sun Ltd.0 225 0.00 0.00 225 0.00 0.00 
Travel and Leisure Total0 225 0.00 0.00 225 0.00 0.00 
Portfolio Total109,484,354 1,159,566,771 13,030.83 100.00 1,050,082,417 12,113.40 100.00 

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