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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.5278    -0.1318    (-0.706%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.342,432 1,578,597 377.85 2.53 1,236,165 223.67 1.59 
Capitec Bank Holdings Ltd.-23,911 57,855 240.43 1.61 81,766 283.74 2.02 
FirstRand Ltd.1,691,662 4,517,954 410.00 2.75 2,826,292 220.00 1.57 
Investec Ltd.-12,576 592,336 72.37 0.49 604,912 77.52 0.55 
Investec plc-18,983 900,695 110.04 0.74 919,678 118.19 0.84 
Standard Bank Group Ltd.-50,906 1,187,325 344.80 2.31 1,238,231 292.54 2.08 
Alpha Bank0 298,802 20.86 0.14 298,802 21.68 0.15 
Bank of Piraeus S.A.-478,815 0 0.00 0.00 478,815 70.27 0.50 
Barclays Plc287,027 1,428,625 151.45 1.02 1,141,598 101.51 0.72 
Commerzbank AG30,164 120,298 84.44 0.57 90,134 58.82 0.42 
National Bank of Greece S.A.-191,729 0 0.00 0.00 191,729 48.02 0.34 
Banks Total1,574,365 10,682,487 1,812.25 12.15 9,108,122 1,515.97 10.80 
Pan African Resources Plc-2,212,291 0 0.00 0.00 2,212,291 44.82 0.32 
Basic Resources Total-2,212,291 0 0.00 0.00 2,212,291 44.82 0.32 
Anheuser-Busch InBev SA/NV-120,552 86,557 92.66 0.62 207,109 213.79 1.52 
Beverages Total-120,552 86,557 92.66 0.62 207,109 213.79 1.52 
SA Bond FRB340 10,000,000 10.43 0.07 10,000,000 10.41 0.07 
SA Bond FRB380 10,000,000 10.38 0.07 10,000,000 10.39 0.07 
SA Bond FRB390 47,000,000 48.46 0.32 47,000,000 48.26 0.34 
SA Bond FRB420 60,000,000 60.09 0.40 60,000,000 60.08 0.43 
SA Bond FRX300 1,000,000 1.13 0.01 1,000,000 1.09 0.01 
SA Bond I20310 209,400,000 238.80 1.60 209,400,000 232.81 1.66 
SA Bond IVC2910 20,000,000 20.37 0.14 20,000,000 20.38 0.15 
SA Bond NGT1120 10,000,000 10.31 0.07 10,000,000 10.34 0.07 
SA Bond NHM0260 35,000,000 36.81 0.25 35,000,000 36.94 0.26 
SA Bond R2032-65,000,000 340,300,000 356.38 2.39 405,300,000 400.11 2.85 
SA Bond SBT1050 38,000,000 38.26 0.26 38,000,000 38.52 0.27 
SA Bond SBT1060 64,000,000 65.63 0.44 64,000,000 65.66 0.47 
SA Bond SBT1070 13,000,000 13.63 0.09 13,000,000 13.65 0.10 
SA Bond SBT1080 52,000,000 54.65 0.37 52,000,000 54.90 0.39 
SA Bond SBT1090 5,000,000 5.20 0.03 5,000,000 5.15 0.04 
SA Bond SBT1100 8,000,000 8.25 0.06 8,000,000 8.27 0.06 
SA Bond SBT1110 41,000,000 41.71 0.28 41,000,000 41.75 0.30 
Bond Total-65,000,000 963,700,000 1,020.49 6.84 1,028,700,000 1,058.73 7.54 
Cash on call0 0 572.00 3.83 0 347.74 2.48 
Margin Account0 0 0.05 0.00 0 8.96 0.06 
Cash on call Total0 0 572.05 3.83 0 356.70 2.54 
AECI Ltd.-720,225 0 0.00 0.00 720,225 69.96 0.50 
Sasol Ltd.-261,973 0 0.00 0.00 261,973 28.14 0.20 
Kone Corporation12,277 51,536 60.68 0.41 39,259 46.08 0.33 
Chemicals Total-969,921 51,536 60.68 0.41 1,021,457 144.18 1.03 
Babcock International-284,244 291,784 80.84 0.54 576,028 176.94 1.26 
Dassault Aviation SA-5,563 13,367 71.05 0.48 18,930 108.53 0.77 
Heidelberg Cement AG7,109 17,075 74.03 0.50 9,966 38.64 0.28 
Construction Total-282,698 322,226 225.93 1.51 604,924 324.10 2.31 
Wilson Bayly Holmes - Ovcon Ltd.0 121,222 20.25 0.14 121,222 18.18 0.13 
Construction and Materials Total0 121,222 20.25 0.14 121,222 18.18 0.13 
Alibaba Group Holdings Limited0 144,414 43.81 0.29 144,414 56.77 0.40 
Consumer Services Total0 144,414 43.81 0.29 144,414 56.77 0.40 
Booking Holdings331 331 29.71 0.20 0 0.00 0.00 
Imperial Brands plc16,389 321,317 223.22 1.50 304,928 222.40 1.58 
Qinetiq Group0 442,902 43.56 0.29 442,902 56.03 0.40 
QXO Inc0 107,929 37.56 0.25 107,929 34.96 0.25 
Sony Corporation28,883 319,986 135.98 0.91 291,103 145.17 1.03 
Uber Technologies25,486 67,372 91.50 0.61 41,886 72.08 0.51 
Cyclical Goods & Services Total71,089 1,259,837 561.53 3.76 1,188,748 530.64 3.78 
Equity Derivative0 0 0.00 0.00 0 0.24 0.00 
Derivatives Total0 0 0.00 0.00 0 0.24 0.00 
Beiersdorf15,636 15,636 28.48 0.19 0 0.00 0.00 
Foreign - Equity Derivatives0 0 -2.16 -0.01 0 -23.71 -0.17 
iShares FTSE China 25 Index-10,984 25,342 46.28 0.31 36,326 74.08 0.53 
iShares MSCI Japan Small Cap Index Fund9,104 88,449 134.82 0.90 79,345 126.56 0.90 
LVMH Moet Hennessy1,557 1,557 19.45 0.13 0 0.00 0.00 
Rathbone Bros Plc Ord0 107,922 46.39 0.31 107,922 46.47 0.33 
Equities Total15,313 238,906 273.27 1.83 223,593 223.40 1.59 
ABN Amro Holding (Netherlands)178,088 178,088 103.08 0.69 0 0.00 0.00 
Bawag Group AG0 49,666 124.57 0.84 49,666 113.35 0.81 
Eurobank Ergasias Services and Holdings SA539,103 1,964,424 132.84 0.89 1,425,321 95.83 0.68 
London Stock Exchange Group Plc41,069 56,223 112.10 0.75 15,154 29.99 0.21 
Quilter Plc0 316,639 12.91 0.09 316,639 12.15 0.09 
Societe Generale90,847 90,847 121.56 0.81 0 0.00 0.00 
TCS Group Holding PLC0 6,102 0.32 0.00 6,102 0.34 0.00 
Financial Services Total849,107 2,661,989 607.38 4.07 1,812,882 251.65 1.79 
Richemont Comp Fin14,902 14,902 53.52 0.36 0 0.00 0.00 
Financials Total14,902 14,902 53.52 0.36 0 0.00 0.00 
Heineken Holding NV-88,127 0 0.00 0.00 88,127 118.71 0.85 
Food & Beverage Total-88,127 0 0.00 0.00 88,127 118.71 0.85 
Astral Foods Ltd.-145,433 209,658 55.92 0.37 355,091 73.63 0.52 
AVI Ltd.-109,503 0 0.00 0.00 109,503 10.79 0.08 
Food Producers Total-254,936 209,658 55.92 0.37 464,594 84.42 0.60 
Australia - Currency0 0 0.11 0.00 0 29.83 0.21 
Canada - Currency0 0 0.04 0.00 0 0.04 0.00 
European - Currency0 0 173.96 1.17 0 528.67 3.77 
Foreign - Currency0 0 -0.04 0.00 0 -0.04 0.00 
Hong Kong - Currency0 0 0.05 0.00 0 46.59 0.33 
Japan - Currency0 0 0.16 0.00 0 25.51 0.18 
Norway - Cash0 0 0.01 0.00 0 0.01 0.00 
Switzerland - Currency0 0 0.54 0.00 0 0.25 0.00 
United Kingdom - Currency0 0 5.94 0.04 0 170.31 1.21 
USA - Currency0 0 36.37 0.24 0 71.91 0.51 
For Currency Total0 0 217.14 1.46 0 873.08 6.22 
Foreign - Bonds0 0 635.53 4.26 0 719.88 5.13 
Foreign - Equities0 0 332.63 2.23 0 0.00 0.00 
Foreign Invest Total0 0 968.17 6.49 0 719.88 5.13 
Ctp NV0 254,261 87.80 0.59 254,261 98.95 0.71 
LondonMetric Property Plc0 944,499 40.55 0.27 944,499 40.81 0.29 
Sirius Real Estate Ltd0 2,675,825 59.05 0.40 2,675,825 60.50 0.43 
Tritax Big Box REIT0 1,095,384 37.13 0.25 1,095,384 36.93 0.26 
Warehouses De Pauw0 260,449 111.81 0.75 260,449 112.33 0.80 
Foreign Property Total0 5,230,418 336.34 2.25 5,230,418 349.52 2.49 
KAP Ltd.0 8,153,834 15.66 0.10 8,153,834 13.70 0.10 
Mondi plc-58,739 0 0.00 0.00 58,739 13.87 0.10 
General Industrials Total-58,739 8,153,834 15.66 0.10 8,212,573 27.57 0.20 
Airbus Group NV7,539 59,222 228.54 1.53 51,683 205.86 1.47 
ASML Holding NV-6,954 0 0.00 0.00 6,954 116.51 0.83 
Boeing Company11,270 11,270 40.72 0.27 0 0.00 0.00 
British American Tobacco Corporation96,719 148,623 141.49 0.95 51,904 47.29 0.34 
Samsung Electronics Company Ltd (Korea)-647 8,217 280.76 1.88 8,864 227.64 1.62 
Schneider Electric SA6,130 6,130 27.99 0.19 0 0.00 0.00 
Vestas Wind System97,861 97,861 44.20 0.30 0 0.00 0.00 
Vinci SA0 37,450 87.23 0.58 37,450 89.12 0.64 
Goods & Services Total211,918 368,773 850.93 5.70 156,855 686.43 4.89 
Novo-Nordisk A/S-43,173 0 0.00 0.00 43,173 41.41 0.30 
United Health Group6,408 18,295 100.50 0.67 11,887 70.91 0.51 
Healthcare Total-36,765 18,295 100.50 0.67 55,060 112.32 0.80 
Sappi Ltd.-1,062,315 927,698 22.77 0.15 1,990,013 45.99 0.33 
Industrial Materials Total-1,062,315 927,698 22.77 0.15 1,990,013 45.99 0.33 
Anglo American plc-117,065 215,753 147.81 0.99 332,818 214.69 1.53 
Glencore plc263,806 2,798,467 255.08 1.71 2,534,661 202.80 1.44 
South32 Ltd.0 10,591 0.42 0.00 10,591 0.34 0.00 
Industrial Metals and Mining Total146,741 3,024,811 403.31 2.70 2,878,070 417.82 2.98 
Grindrod Ltd.-92,815 7,606,916 129.32 0.87 7,699,731 116.27 0.83 
Industrial Transportation Total-92,815 7,606,916 129.32 0.87 7,699,731 116.27 0.83 
Elevance Health Inc26,183 52,063 300.32 2.01 25,880 142.99 1.02 
Ing Groep64,432 316,085 147.62 0.99 251,653 112.70 0.80 
Prudential Plc183,902 470,804 120.02 0.80 286,902 69.83 0.50 
Sony Financial Holdings Inc.-291,103 0 0.00 0.00 291,103 5.58 0.04 
Insurance Total-16,586 838,952 567.96 3.81 855,538 331.09 2.36 
Hosken Consolidated Investments Ltd.0 270,081 42.13 0.28 270,081 33.55 0.24 
Quilter plc-715,838 1,098,305 44.54 0.30 1,814,143 69.61 0.50 
Reinet Investments SCA196,542 274,013 158.93 1.07 77,471 39.16 0.28 
Remgro Ltd.0 664,933 120.76 0.81 664,933 112.29 0.80 
Investment Banking and Brokerage Services Total-519,296 2,307,332 366.35 2.46 2,826,628 254.60 1.81 
Discovery Ltd.-309,345 259,260 59.00 0.40 568,605 112.51 0.80 
Momentum Group Ltd.22,868 2,129,694 81.44 0.55 2,106,826 69.34 0.49 
Old Mutual Ltd.4,208,712 5,247,139 78.18 0.52 1,038,427 13.82 0.10 
Sanlam Ltd.385,409 1,831,642 180.40 1.21 1,446,233 120.07 0.86 
Life Insurance Total4,307,644 9,467,735 399.02 2.67 5,160,091 315.73 2.25 
Informa Group PLC72,547 195,987 38.59 0.26 123,440 26.30 0.19 
Tencent Music Entertainment Group0 384,772 56.41 0.38 384,772 78.84 0.56 
Universal Music Group76,642 314,769 135.50 0.91 238,127 118.26 0.84 
eMedia Holdings Ltd.279,035 279,035 0.60 0.00 0 0.00 0.00 
Media Total428,224 1,174,563 231.10 1.55 746,339 223.39 1.59 
Bid Corporation Ltd.-101,760 371,868 156.88 1.05 473,628 204.61 1.46 
Boxer Retail Ltd.0 387,473 27.65 0.19 387,473 26.51 0.19 
Shoprite Holdings Ltd.-95,762 0 0.00 0.00 95,762 26.25 0.19 
The SPAR Group Ltd.-266,445 0 0.00 0.00 266,445 25.76 0.18 
Personal Care, Drug and Grocery Stores Total-463,967 759,341 184.53 1.24 1,223,308 283.13 2.02 
Compagnie Financière Richemont SA9,431 56,576 205.20 1.38 47,145 154.15 1.10 
Personal Goods Total9,431 56,576 205.20 1.38 47,145 154.15 1.10 
Aspen Pharmacare Holdings Ltd.3,597 465,688 54.39 0.36 462,091 44.36 0.32 
Pharmaceuticals and Biotechnology Total3,597 465,688 54.39 0.36 462,091 44.36 0.32 
AngloGold Ashanti plc19,293 266,859 382.45 2.56 247,566 294.46 2.10 
DRDGOLD Ltd.364,275 364,275 19.07 0.13 0 0.00 0.00 
Gold Fields Ltd.-294,952 510,178 370.24 2.48 805,130 577.39 4.11 
Harmony Gold Mining Company Ltd.276,503 423,574 142.78 0.96 147,071 45.16 0.32 
Impala Platinum Holdings Ltd.252,570 851,896 223.20 1.50 599,326 130.46 0.93 
Northam Platinum Holdings Ltd.-56,912 948,534 319.76 2.14 1,005,446 280.52 2.00 
Pan African Resources plc-522,536 893,806 24.07 0.16 1,416,342 28.47 0.20 
Valterra Platinum Ltd.39,069 224,100 315.88 2.12 185,031 223.52 1.59 
Precious Metals and Mining Total77,310 4,483,222 1,797.45 12.05 4,405,912 1,579.97 11.26 
Fortress Real Estate Investments Ltd.812,205 8,441,743 201.76 1.35 7,629,538 173.95 1.24 
NEPI Rockcastle NV279,516 781,501 113.98 0.76 501,985 69.24 0.49 
Real Estate Investment and Services Total1,091,721 9,223,244 315.74 2.12 8,131,523 243.19 1.73 
Attacq Ltd.14,200 14,200 0.23 0.00 0 0.00 0.00 
Dipula Properties Ltd.1,647,487 8,527,043 57.47 0.39 6,879,556 37.84 0.27 
Fairvest Ltd.7,250,826 9,204,487 66.09 0.44 1,953,661 10.80 0.08 
Growthpoint Properties Ltd.1,966,315 4,638,987 79.61 0.53 2,672,672 39.45 0.28 
Hyprop Investments Ltd.865,373 865,373 49.34 0.33 0 0.00 0.00 
Redefine Properties Ltd.285,202 16,824,297 100.95 0.68 16,539,095 82.03 0.58 
SA Corporate Real Estate Ltd.4,555,439 13,635,226 49.09 0.33 9,079,787 28.15 0.20 
Sirius Real Estate Ltd.0 2,618,625 58.30 0.39 2,618,625 58.97 0.42 
Vukile Property Fund Ltd.5,056,398 7,558,638 188.97 1.27 2,502,240 52.20 0.37 
Real Estate Investment Trusts Total21,641,240 63,886,876 650.04 4.36 42,245,636 309.44 2.20 
Adidas-Salomon AG4,226 17,269 56.76 0.38 13,043 48.21 0.34 
Diageo0 26,954 9.63 0.06 26,954 11.04 0.08 
Pernod-Ricard0 6,200 8.78 0.06 6,200 10.46 0.07 
Retail Total4,226 50,423 75.17 0.50 46,197 69.72 0.50 
Pepkor Holdings Ltd.12,197 7,514,787 198.77 1.33 7,502,590 183.66 1.31 
Truworths International Ltd.389,438 389,438 22.17 0.15 0 0.00 0.00 
Woolworths Holdings Ltd.880,496 2,720,861 152.37 1.02 1,840,365 92.15 0.66 
Retailers Total1,282,131 10,625,086 373.31 2.50 9,342,955 275.81 1.97 
Naspers Ltd.228,783 311,956 344.56 2.31 83,173 524.12 3.73 
Prosus NV-6,258 261,320 267.47 1.79 267,578 327.72 2.34 
Software and Computer Services Total222,525 573,276 612.02 4.10 350,751 851.84 6.07 
Leonardo SpA-103,730 57,135 54.61 0.37 160,865 175.38 1.25 
Specialist Securities Total-103,730 57,135 54.61 0.37 160,865 175.38 1.25 
Delivery Hero40,191 86,879 38.38 0.26 46,688 23.19 0.17 
Indra Sistemas-105,178 190,851 180.04 1.21 296,029 231.57 1.65 
Microsoft Corporation-2,094 0 0.00 0.00 2,094 18.62 0.13 
SAP SE (spons. ADRs)7,004 7,004 28.37 0.19 0 0.00 0.00 
Taiwan Semiconductor Manufacturing Co Ltd-22,521 32,491 161.31 1.08 55,012 260.38 1.86 
Technology Total-82,598 317,225 408.11 2.74 399,823 533.77 3.80 
MTN Group Ltd.122,922 824,013 139.67 0.94 701,091 98.35 0.70 
Telecommunications Service Providers Total122,922 824,013 139.67 0.94 701,091 98.35 0.70 
British American Tobacco plc42,241 42,241 40.33 0.27 0 0.00 0.00 
Tobacco Total42,241 42,241 40.33 0.27 0 0.00 0.00 
Portfolio Total-39,248,689 1,109,977,407 14,918.87 100.00 1,149,226,096 14,035.10 100.00 

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