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Nedgroup Investments Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
16.7238    -0.0740    (-0.441%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-283,642 1,045,825 184.48 1.52 1,329,467 252.27 2.20 
Capitec Bank Holdings Ltd.2,143 67,076 206.67 1.71 64,933 203.52 1.77 
FirstRand Ltd.1,377,667 3,098,812 222.87 1.84 1,721,145 130.74 1.14 
Investec Ltd.-765,199 196,762 22.30 0.18 961,961 120.28 1.05 
Investec plc-601,006 415,297 46.89 0.39 1,016,303 128.77 1.12 
Standard Bank Group Ltd.-397,682 1,650,001 396.28 3.27 2,047,683 454.09 3.96 
Barclays Plc-285,065 1,056,712 73.13 0.60 1,341,777 85.04 0.74 
Commerzbank AG87,525 87,525 36.75 0.30 0 0.00 0.00 
Intesa Sanpaolo SpA539,987 539,987 50.80 0.42 0 0.00 0.00 
National Bank of Greece S.A.-142,277 177,185 33.09 0.27 319,462 48.08 0.42 
Banks Total-467,549 8,335,182 1,273.27 10.51 8,802,731 1,422.78 12.40 
Anheuser-Busch InBev SA/NV-37,437 214,119 241.86 2.00 251,556 235.95 2.06 
Beverages Total-37,437 214,119 241.86 2.00 251,556 235.95 2.06 
SA Bond FRB340 10,000,000 10.18 0.08 10,000,000 10.19 0.09 
SA Bond FRB360 36,000,000 36.49 0.30 36,000,000 36.52 0.32 
SA Bond FRB380 10,000,000 10.16 0.08 10,000,000 10.17 0.09 
SA Bond FRB390 47,000,000 47.98 0.40 47,000,000 48.06 0.42 
SA Bond FRB420 60,000,000 60.10 0.50 60,000,000 60.11 0.52 
SA Bond FRBI25-1,000,000 0 0.00 0.00 1,000,000 1.86 0.02 
SA Bond FRX300 1,000,000 1.05 0.01 1,000,000 1.07 0.01 
SA Bond I2031220,000,000 220,000,000 236.27 1.95 0 0.00 0.00 
SA Bond IVC2910 20,000,000 20.39 0.17 20,000,000 20.42 0.18 
SA Bond NGT1120 10,000,000 10.26 0.08 10,000,000 10.27 0.09 
SA Bond NHM0260 35,000,000 35.38 0.29 35,000,000 35.41 0.31 
SA Bond R20350 77,000,000 69.55 0.57 77,000,000 72.42 0.63 
SA Bond R20370 215,000,000 181.88 1.50 215,000,000 190.25 1.66 
SA Bond SBT1050 38,000,000 38.81 0.32 38,000,000 38.90 0.34 
SA Bond SBT1060 64,000,000 66.08 0.55 64,000,000 65.67 0.57 
SA Bond SBT1070 13,000,000 13.58 0.11 13,000,000 13.62 0.12 
SA Bond SBT1080 52,000,000 54.69 0.45 52,000,000 54.90 0.48 
SA Bond SBT1090 5,000,000 5.12 0.04 5,000,000 5.12 0.04 
SA Bond SBT1100 8,000,000 8.14 0.07 8,000,000 8.15 0.07 
SA Bond SBT1110 41,000,000 41.25 0.34 41,000,000 41.27 0.36 
Bond Total219,000,000 962,000,000 947.36 7.82 743,000,000 724.38 6.31 
Cash on call0 0 537.39 4.44 0 834.35 7.27 
Margin Account0 0 45.27 0.37 0 0.05 0.00 
Cash on call Total0 0 582.66 4.81 0 834.40 7.27 
AECI Ltd.143,677 498,844 48.66 0.40 355,167 31.05 0.27 
Chemicals Total143,677 498,844 48.66 0.40 355,167 31.05 0.27 
Babcock International-214,577 968,090 166.09 1.37 1,182,667 140.50 1.22 
Dassault Aviation SA9,214 15,137 90.98 0.75 5,923 22.98 0.20 
Heidelberg Cement AG26,254 26,254 82.08 0.68 0 0.00 0.00 
Construction Total-179,109 1,009,481 339.15 2.80 1,188,590 163.48 1.42 
Raubex Group Ltd.-589,600 0 0.00 0.00 589,600 31.25 0.27 
Wilson Bayly Holmes - Ovcon Ltd.-252,490 287,636 52.57 0.43 540,126 126.00 1.10 
Construction and Materials Total-842,090 287,636 52.57 0.43 1,129,726 157.24 1.37 
Alibaba Group Holdings Limited10,028 10,028 24.42 0.20 0 0.00 0.00 
Consumer Services Total10,028 10,028 24.42 0.20 0 0.00 0.00 
Accor SA-15,677 15,234 12.67 0.10 30,911 28.43 0.25 
Alphabet Inc A12,245 12,245 34.74 0.29 0 0.00 0.00 
Baidu.Com, Inc.0 4,499 7.72 0.06 4,499 7.13 0.06 
Expedia Inc-6,256 0 0.00 0.00 6,256 22.00 0.19 
Imperial Brands plc-18,607 218,594 147.88 1.22 237,201 143.12 1.25 
JDcom0 16,919 12.93 0.11 16,919 10.93 0.10 
Qinetiq Group323,890 323,890 29.77 0.25 0 0.00 0.00 
Sony Corporation256,906 256,906 119.14 0.98 0 0.00 0.00 
Cyclical Goods & Services Total552,501 848,287 364.86 3.01 295,786 211.62 1.84 
Equity Derivative0 0 -0.67 -0.01 0 0.00 0.00 
Derivatives Total0 0 -0.67 -0.01 0 0.00 0.00 
Royal Dutch Shell Plc - A-62,861 0 0.00 0.00 62,861 36.79 0.32 
Energy Total-62,861 0 0.00 0.00 62,861 36.79 0.32 
Foreign - Equity Derivatives0 0 14.09 0.12 0 7.81 0.07 
iShares Core MSCI Emerging Markets IMI UCITS ETF-182,754 0 0.00 0.00 182,754 117.67 1.03 
iShares FTSE China 25 Index47,657 54,906 102.32 0.84 7,249 11.94 0.10 
iShares MSCI Japan Small Cap Index Fund0 93,956 133.94 1.11 93,956 129.57 1.13 
Rathbone Bros Plc Ord0 89,776 33.09 0.27 89,776 35.22 0.31 
Equities Total-135,097 238,638 283.44 2.34 373,735 302.21 2.63 
Bawag Group AG22,354 56,548 106.20 0.88 34,194 54.39 0.47 
Citigroup69,991 69,991 90.50 0.75 0 0.00 0.00 
Melrose PLC0 795 0.09 0.00 795 0.10 0.00 
Quilter Plc667,613 667,613 23.69 0.20 0 0.00 0.00 
TCS Group Holding PLC0 6,102 0.36 0.00 6,102 0.37 0.00 
Wells Fargo & Company7,272 7,272 9.45 0.08 0 0.00 0.00 
Financial Services Total767,230 808,321 230.29 1.90 41,091 54.86 0.48 
Ambev SA0 1,163,416 49.17 0.41 1,163,416 42.70 0.37 
Budweiser Brewing Company APAC Ltd588,045 1,409,049 31.24 0.26 821,004 14.93 0.13 
Heineken Holding NV30,994 101,449 151.25 1.25 70,455 94.63 0.82 
Food & Beverage Total619,039 2,673,914 231.66 1.91 2,054,875 152.26 1.33 
Astral Foods Ltd.-152,314 360,478 59.48 0.49 512,792 95.89 0.84 
AVI Ltd.-445,922 109,503 9.77 0.08 555,425 60.94 0.53 
Tiger Brands Ltd.-280,585 15,100 4.19 0.03 295,685 85.46 0.74 
Food Producers Total-878,821 485,081 73.44 0.61 1,363,902 242.29 2.11 
Australia - Currency0 0 2.32 0.02 0 1.35 0.01 
Canada - Currency0 0 0.05 0.00 0 0.15 0.00 
European - Currency0 0 325.26 2.69 0 171.79 1.50 
Foreign - Currency0 0 -0.04 0.00 0 -0.04 0.00 
Hong Kong - Currency0 0 12.08 0.10 0 0.23 0.00 
Japan - Currency0 0 186.06 1.54 0 0.01 0.00 
Norway - Cash0 0 0.01 0.00 0 0.01 0.00 
Switzerland - Currency0 0 0.24 0.00 0 0.24 0.00 
United Kingdom - Currency0 0 90.52 0.75 0 49.24 0.43 
USA - Currency0 0 318.34 2.63 0 130.31 1.14 
For Currency Total0 0 934.84 7.72 0 353.29 3.08 
Foreign - Bonds0 0 777.15 6.42 0 1,019.56 8.88 
Foreign - Equities0 0 355.41 2.93 0 81.78 0.71 
Foreign - Unit Trust - Bonds0 0 0.00 0.00 0 173.58 1.51 
Foreign Invest Total0 0 1,132.56 9.35 0 1,274.92 11.11 
Ctp NV148,898 148,898 48.74 0.40 0 0.00 0.00 
Growthpoint Properties Austrialia0 945,409 24.50 0.20 945,409 27.37 0.24 
LondonMetric Property Plc0 1,253,141 55.90 0.46 1,253,141 54.18 0.47 
Sirius Real Estate Ltd1,389,501 6,468,448 130.74 1.08 5,078,947 97.28 0.85 
Warehouses De Pauw232,521 232,521 100.78 0.83 0 0.00 0.00 
Foreign Property Total1,770,920 9,048,417 360.66 2.98 7,277,497 178.83 1.56 
KAP Ltd.-4,044 8,153,834 20.47 0.17 8,157,878 25.04 0.22 
Mondi plc-170,204 0 0.00 0.00 170,204 47.23 0.41 
General Industrials Total-174,248 8,153,834 20.47 0.17 8,328,082 72.28 0.63 
Airbus Group NV-19,062 34,912 112.77 0.93 53,974 163.90 1.43 
British American Tobacco Corporation85,236 85,236 65.18 0.54 0 0.00 0.00 
Samsung Electronics Company Ltd (Korea)1,354 9,049 161.80 1.34 7,695 132.07 1.15 
Vinci SA35,658 58,495 135.07 1.12 22,837 44.62 0.39 
Goods & Services Total103,186 187,692 474.82 3.92 84,506 340.59 2.97 
Sappi Ltd.-206,586 1,367,112 49.76 0.41 1,573,698 77.52 0.68 
Industrial Materials Total-206,586 1,367,112 49.76 0.41 1,573,698 77.52 0.68 
Afrimat Ltd.-17,005 359,917 21.00 0.17 376,922 26.74 0.23 
Anglo American plc-125,024 480,305 247.38 2.04 605,329 334.05 2.91 
Glencore plc-355,685 550,742 36.86 0.30 906,427 75.70 0.66 
Kumba Iron Ore Ltd.174,532 174,532 54.46 0.45 0 0.00 0.00 
Industrial Metals and Mining Total-323,182 1,565,496 359.71 2.97 1,888,678 436.50 3.80 
Grindrod Ltd.-78,386 7,667,630 93.47 0.77 7,746,016 92.64 0.81 
Industrial Transportation Total-78,386 7,667,630 93.47 0.77 7,746,016 92.64 0.81 
Allstate-13,636 0 0.00 0.00 13,636 49.72 0.43 
Ing Groep167,016 167,016 59.23 0.49 0 0.00 0.00 
Insurance Total153,380 167,016 59.23 0.49 13,636 49.72 0.43 
Hosken Consolidated Investments Ltd.-41,574 270,081 36.41 0.30 311,655 51.11 0.45 
Quilter plc485,306 1,862,128 66.01 0.55 1,376,822 48.96 0.43 
Reinet Investments SCA0 134,646 60.35 0.50 134,646 60.21 0.52 
Remgro Ltd.-668,291 582,068 90.59 0.75 1,250,359 193.93 1.69 
Investment Banking and Brokerage Services Total-224,559 2,848,923 253.36 2.09 3,073,482 354.21 3.09 
Discovery Ltd.64,617 695,361 138.45 1.14 630,744 122.85 1.07 
Momentum Group Ltd.-827,110 0 0.00 0.00 827,110 25.03 0.22 
Sanlam Ltd.203,562 2,054,041 171.47 1.42 1,850,479 160.77 1.40 
Life Insurance Total-558,931 2,749,402 309.92 2.56 3,308,333 308.65 2.69 
Informa Group PLC62,940 123,440 22.83 0.19 60,500 11.42 0.10 
Tencent Music Entertainment Group104,157 104,157 27.54 0.23 0 0.00 0.00 
Universal Music Group45,446 208,854 105.58 0.87 163,408 78.89 0.69 
Media Total212,543 436,451 155.95 1.29 223,908 90.31 0.79 
OUTsurance Group Ltd.-590,074 0 0.00 0.00 590,074 39.24 0.34 
Non-life Insurance Total-590,074 0 0.00 0.00 590,074 39.24 0.34 
TotalEnergies SE-49,622 0 0.00 0.00 49,622 51.81 0.45 
Oil and Gas Total-49,622 0 0.00 0.00 49,622 51.81 0.45 
Exxaro Resources Ltd.140,535 140,535 20.96 0.17 0 0.00 0.00 
Oil, Gas and Coal Total140,535 140,535 20.96 0.17 0 0.00 0.00 
Bid Corporation Ltd.-19,314 562,368 247.35 2.04 581,682 250.45 2.18 
Boxer Retail Ltd.-177,236 1,178,152 82.74 0.68 1,355,388 87.29 0.76 
Dis-Chem Pharmacies Ltd.458,474 458,474 14.02 0.12 0 0.00 0.00 
The SPAR Group Ltd.0 402,886 47.96 0.40 402,886 58.86 0.51 
Personal Care, Drug and Grocery Stores Total261,924 2,601,880 392.07 3.24 2,339,956 396.60 3.46 
Compagnie Financière Richemont SA-45,574 18,811 60.08 0.50 64,385 178.73 1.56 
Personal Goods Total-45,574 18,811 60.08 0.50 64,385 178.73 1.56 
Aspen Pharmacare Holdings Ltd.100,518 845,271 137.42 1.13 744,753 122.77 1.07 
Pharmaceuticals and Biotechnology Total100,518 845,271 137.42 1.13 744,753 122.77 1.07 
AngloGold Ashanti plc-185,345 294,173 205.26 1.69 479,518 201.88 1.76 
DRDGOLD Ltd.-1,047,346 179,129 5.06 0.04 1,226,475 20.27 0.18 
Gold Fields Ltd.141,221 605,645 252.37 2.08 464,424 114.76 1.00 
Harmony Gold Mining Company Ltd.142,936 142,936 38.05 0.31 0 0.00 0.00 
Impala Platinum Holdings Ltd.587,513 1,128,157 143.43 1.18 540,644 47.44 0.41 
Northam Platinum Holdings Ltd.377,663 478,300 63.95 0.53 100,637 9.80 0.09 
Pan African Resources plc-471,999 7,695,526 78.34 0.65 8,167,525 66.89 0.58 
Valterra Platinum Ltd.39,325 60,713 45.57 0.38 21,388 12.17 0.11 
Precious Metals and Mining Total-416,032 10,584,579 832.03 6.87 11,000,611 473.22 4.12 
Fortress Real Estate Investments Ltd.-961,073 0 0.00 0.00 961,073 19.47 0.17 
NEPI Rockcastle NV0 6,362 0.84 0.01 6,362 0.88 0.01 
Real Estate Investment and Services Total-961,073 6,362 0.84 0.01 967,435 20.35 0.18 
Dipula Properties Ltd.-1,462,853 5,655,641 29.24 0.24 7,118,494 37.94 0.33 
Fairvest Ltd.0 1,953,661 9.14 0.08 1,953,661 9.32 0.08 
Growthpoint Properties Ltd.-2,138,396 0 0.00 0.00 2,138,396 27.22 0.24 
Sirius Real Estate Ltd.0 4,542,779 91.81 0.76 4,542,779 86.05 0.75 
Vukile Property Fund Ltd.-997,681 4,211,041 73.10 0.60 5,208,722 93.60 0.82 
Real Estate Investment Trusts Total-4,598,930 16,363,122 203.30 1.68 20,962,052 254.14 2.21 
JD Sports Fashion PLC-853,069 0 0.00 0.00 853,069 19.34 0.17 
Tesco Corporation-1,144,586 0 0.00 0.00 1,144,586 99.63 0.87 
Retail Total-1,997,655 0 0.00 0.00 1,997,655 118.97 1.04 
Mr Price Group Ltd.-277,375 0 0.00 0.00 277,375 81.89 0.71 
Pepkor Holdings Ltd.-3,356,211 4,853,508 124.35 1.03 8,209,719 237.67 2.07 
The Foschini Group Ltd.210,598 210,598 25.97 0.21 0 0.00 0.00 
Truworths International Ltd.-277,507 0 0.00 0.00 277,507 28.75 0.25 
Woolworths Holdings Ltd.-477,320 1,331,992 68.96 0.57 1,809,312 112.81 0.98 
Retailers Total-4,177,815 6,396,098 219.28 1.81 10,573,913 461.13 4.02 
Naspers Ltd.-12,208 107,636 488.89 4.04 119,844 500.14 4.36 
Prosus NV98,705 364,700 307.03 2.53 265,995 199.24 1.74 
Software and Computer Services Total86,497 472,336 795.92 6.57 385,839 699.38 6.09 
Leonardo SpA-38,141 148,900 132.12 1.09 187,041 95.07 0.83 
Specialist Securities Total-38,141 148,900 132.12 1.09 187,041 95.07 0.83 
Amadeus IT Holding SA-16,996 7,464 10.46 0.09 24,460 32.70 0.28 
Amazon.Com9,920 9,920 35.15 0.29 0 0.00 0.00 
Meta Platforms Inc3,332 3,332 35.33 0.29 0 0.00 0.00 
Microsoft Corporation5,146 5,146 35.84 0.30 0 0.00 0.00 
Technology Total1,402 25,862 116.78 0.96 24,460 32.70 0.28 
MultiChoice Group Ltd.-863,046 558,392 61.45 0.51 1,421,438 153.52 1.34 
Telecommunications Service Providers Total-863,046 558,392 61.45 0.51 1,421,438 153.52 1.34 
British American Tobacco plc62,923 318,540 243.42 2.01 255,617 176.41 1.54 
Tobacco Total62,923 318,540 243.42 2.01 255,617 176.41 1.54 
Famous Brands Ltd.-64,493 0 0.00 0.00 64,493 4.45 0.04 
Tsogo Sun Ltd.0 225 0.00 0.00 225 0.00 0.00 
Travel and Leisure Total-64,493 225 0.00 0.00 64,718 4.45 0.04 
Portfolio Total206,014,992 1,050,082,417 12,113.40 100.00 844,067,425 11,477.24 100.00 

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