Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
20.4565    +0.0522    (+0.256%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.4,846 23,683 0.95 0.01 18,837 0.77 0.01 
Alternative Energy Total4,846 23,683 0.95 0.01 18,837 0.77 0.01 
Absa Group Ltd.7,013 377,487 66.32 0.51 370,474 65.36 0.54 
Capitec Bank Holdings Ltd.1,108 39,181 139.32 1.08 38,073 117.31 0.96 
FirstRand Ltd.56,581 2,319,690 176.81 1.37 2,263,109 162.76 1.34 
Investec Ltd.1,803 112,123 14.83 0.11 110,320 12.51 0.10 
Investec plc-1,160 166,834 22.04 0.17 167,994 18.97 0.16 
Nedbank Group Ltd.3,881 207,411 50.63 0.39 203,530 52.15 0.43 
Standard Bank Group Ltd.6,864 598,184 136.21 1.05 591,320 142.02 1.17 
Banks Total76,090 3,820,910 606.16 4.69 3,744,820 571.07 4.70 
Anheuser-Busch InBev SA/NV3,865 42,112 51.33 0.40 38,247 43.20 0.36 
Beverages Total3,865 42,112 51.33 0.40 38,247 43.20 0.36 
SA Bond EL310 3,000,000 4.16 0.03 3,000,000 4.14 0.03 
SA Bond ES420 4,000,000 3.21 0.02 4,000,000 3.15 0.03 
SA Bond I20290 35,000,000 48.14 0.37 35,000,000 47.36 0.39 
SA Bond I20330 36,000,000 46.63 0.36 36,000,000 45.90 0.38 
SA Bond I20380 40,495,000 56.71 0.44 40,495,000 55.90 0.46 
SA Bond I204310,000,000 10,000,000 10.97 0.08 0 0.00 0.00 
SA Bond I20460 53,834,925 63.87 0.49 53,834,925 63.84 0.52 
SA Bond I20500 62,000,000 72.79 0.56 62,000,000 74.26 0.61 
SA Bond IBL2630 100,000,000 101.92 0.79 100,000,000 101.93 0.84 
SA Bond R1860 282,131,000 293.63 2.27 282,131,000 300.21 2.47 
SA Bond R2020 19,771,000 52.66 0.41 19,771,000 53.12 0.44 
SA Bond R20300 306,500,000 311.71 2.41 306,500,000 297.67 2.45 
SA Bond R203210,000,000 264,100,000 257.68 1.99 254,100,000 233.88 1.92 
SA Bond R20350 295,000,000 284.36 2.20 295,000,000 266.47 2.19 
SA Bond R20370 274,000,000 248.18 1.92 274,000,000 231.80 1.91 
SA Bond R20400 312,000,000 281.96 2.18 312,000,000 262.42 2.16 
SA Bond R204444,000,000 307,700,000 261.77 2.03 263,700,000 209.92 1.73 
SA Bond R20480 229,000,000 191.03 1.48 229,000,000 179.05 1.47 
SA Bond R20530 40,000,000 43.20 0.33 40,000,000 40.33 0.33 
SA Bond R2090 105,960,000 80.74 0.62 105,960,000 75.14 0.62 
SA Bond R2100 26,925,000 66.52 0.51 26,925,000 65.85 0.54 
SA Bond R2130 191,750,000 180.94 1.40 191,750,000 171.50 1.41 
SA Bond R2140 155,100,000 108.18 0.84 155,100,000 100.87 0.83 
SA Bond SBS770 10,000,000 10.31 0.08 10,000,000 10.30 0.08 
SA Bond SSN0430 7,000,000 9.31 0.07 7,000,000 9.17 0.08 
Bond Total64,000,000 3,171,266,925 3,090.56 23.92 3,107,266,925 2,904.15 23.88 
iShares Core Global Aggregate Bond UCITS ETF173,942 3,622,321 349.11 2.70 3,448,379 329.83 2.71 
iShares Global Inflation Linked Govt Bond UCITS ETF2,071 28,490 82.66 0.64 26,419 76.06 0.63 
Bonds Total176,013 3,650,811 431.77 3.34 3,474,798 405.89 3.34 
Cash on call0 0 -147.25 -1.14 0 -83.51 -0.69 
Margin Account0 0 27.52 0.21 0 31.75 0.26 
Cash on call Total0 0 -119.73 -0.93 0 -51.76 -0.43 
AECI Ltd.0 47,025 4.99 0.04 47,025 4.59 0.04 
Omnia Holdings Ltd.0 70,752 5.62 0.04 70,752 4.76 0.04 
Sasol Ltd.6,891 267,069 21.45 0.17 260,178 19.85 0.16 
Chemicals Total6,891 384,846 32.07 0.25 377,955 29.20 0.24 
Group Five Ltd.0 6,792 0.00 0.00 6,792 0.00 0.00 
Construction & Materials Total0 6,792 0.00 0.00 6,792 0.00 0.00 
PPC Ltd.0 540,025 2.80 0.02 540,025 2.52 0.02 
Raubex Group Ltd.0 79,145 3.54 0.03 79,145 3.53 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 23,047 4.24 0.03 23,047 4.21 0.03 
Construction and Materials Total0 642,217 10.59 0.08 642,217 10.26 0.08 
ADvTECH Ltd.3,765 218,472 7.13 0.06 214,707 7.10 0.06 
Curro Holdings Ltd.0 223,631 2.03 0.02 223,631 1.88 0.02 
Consumer Services Total3,765 442,103 9.16 0.07 438,338 8.98 0.07 
Reunert Ltd.0 70,100 4.11 0.03 70,100 4.31 0.04 
Electronic and Electrical Equipment Total0 70,100 4.11 0.03 70,100 4.31 0.04 
BlackRock Developed Real Estate Index sub-Fund USD386,697 386,697 94.20 0.73 0 0.00 0.00 
Blackrock Developed World Index Fund373,705 373,705 261.75 2.03 0 0.00 0.00 
iShares Core MSCI Emerging Markets IMI UCITS ETF16,455 26,455 18.52 0.14 10,000 6.46 0.05 
iShares Developed Real Estate Index Fund-386,697 0 0.00 0.00 386,697 93.61 0.77 
iShares Developed World Index Fund-227,248 0 0.00 0.00 227,248 148.60 1.22 
Equities Total162,912 786,857 374.47 2.90 623,945 248.66 2.04 
Astral Foods Ltd.0 17,079 3.07 0.02 17,079 2.82 0.02 
AVI Ltd.2,399 150,099 14.16 0.11 147,700 13.18 0.11 
Oceana Group Ltd.0 40,531 2.13 0.02 40,531 2.36 0.02 
Premier Group Ltd.0 18,873 2.67 0.02 18,873 2.38 0.02 
Rainbow Chicken Ltd.-70,795 0 0.00 0.00 70,795 0.25 0.00 
RCL Foods Ltd.9,210 80,005 0.88 0.01 70,795 0.68 0.01 
Tiger Brands Ltd.313 70,097 22.54 0.17 69,784 19.37 0.16 
Food Producers Total-58,873 376,684 45.44 0.35 435,557 41.03 0.34 
USA - Currency0 0 145.83 1.13 0 144.01 1.18 
For Currency Total0 0 145.83 1.13 0 144.01 1.18 
Barloworld Ltd.-15,466 64,528 7.15 0.06 79,994 8.52 0.07 
KAP Ltd.0 1,096,896 2.25 0.02 1,096,896 2.75 0.02 
Mondi plc1,334 85,927 24.98 0.19 84,593 23.03 0.19 
The Bidvest Group Ltd.3,047 154,728 36.38 0.28 151,681 35.70 0.29 
General Industrials Total-11,085 1,402,079 70.76 0.55 1,413,164 70.00 0.58 
Life Healthcare Group Holdings Ltd.10,404 628,117 8.96 0.07 617,713 8.56 0.07 
Netcare Ltd.-10,904 619,690 8.66 0.07 630,594 8.29 0.07 
Health Care Providers Total-500 1,247,807 17.61 0.14 1,248,307 16.85 0.14 
Nedgroup Inv Core Income - D199,650,500 1,815,300,357 1,827.64 14.14 1,615,649,857 1,626.47 13.37 
Income Total199,650,500 1,815,300,357 1,827.64 14.14 1,615,649,857 1,626.47 13.37 
Sappi Ltd.4,479 270,400 8.07 0.06 265,921 9.68 0.08 
Industrial Materials Total4,479 270,400 8.07 0.06 265,921 9.68 0.08 
African Rainbow Minerals Ltd.810 47,496 8.17 0.06 46,686 6.93 0.06 
Afrimat Ltd.-6,423 56,459 2.51 0.02 62,882 3.67 0.03 
Anglo American plc-21,862 147,386 76.74 0.59 169,248 86.58 0.71 
BHP Group Ltd.-1,903 72,434 30.84 0.24 74,337 32.50 0.27 
Glencore plc46,118 297,055 20.61 0.16 250,937 16.80 0.14 
Kumba Iron Ore Ltd.417 24,567 7.01 0.05 24,150 7.54 0.06 
South32 Ltd.11,897 140,582 4.79 0.04 128,685 4.76 0.04 
Industrial Metals and Mining Total29,054 785,979 150.67 1.17 756,925 158.77 1.31 
Hudaco Industries Ltd.0 12,715 2.48 0.02 12,715 2.41 0.02 
Industrial Support Services Total0 12,715 2.48 0.02 12,715 2.41 0.02 
Grindrod Ltd.0 263,348 3.31 0.03 263,348 3.21 0.03 
Super Group Ltd.0 145,920 2.33 0.02 145,920 4.13 0.03 
Industrial Transportation Total0 409,268 5.64 0.04 409,268 7.34 0.06 
Alexander Forbes Group Holdings Ltd.-9,449 94,145 0.81 0.01 103,594 0.79 0.01 
Coronation Fund Managers Ltd.11,645 128,214 5.06 0.04 116,569 4.54 0.04 
Hosken Consolidated Investments Ltd.0 20,662 2.66 0.02 20,662 2.79 0.02 
JSE Ltd.0 36,396 4.85 0.04 36,396 4.53 0.04 
Ninety One Ltd.0 101,474 4.43 0.03 101,474 3.52 0.03 
Ninety One plc0 83,261 3.73 0.03 83,261 2.88 0.02 
PSG Financial Services Ltd.-1,298 443,337 9.75 0.08 444,635 8.06 0.07 
Quilter plc-7,410 345,767 13.12 0.10 353,177 12.52 0.10 
Reinet Investments SCA928 60,368 34.72 0.27 59,440 26.64 0.22 
Remgro Ltd.3,471 227,787 35.87 0.28 224,316 34.91 0.29 
Investment Banking and Brokerage Services Total-2,113 1,541,411 115.00 0.89 1,543,524 101.18 0.83 
Discovery Ltd.6,089 244,652 52.69 0.41 238,563 47.50 0.39 
Momentum Group Ltd.1,266 573,773 19.72 0.15 572,507 18.13 0.15 
Old Mutual Ltd.-45,794 1,873,946 22.49 0.17 1,919,740 22.92 0.19 
Sanlam Ltd.54,779 798,810 70.97 0.55 744,031 62.11 0.51 
Life Insurance Total16,340 3,491,181 165.87 1.28 3,474,841 150.66 1.24 
Money Market - 10 months duration0 0 147.96 1.15 0 0.00 0.00 
Money Market - 13 months duration0 0 0.00 0.00 0 147.99 1.22 
Money Market - 23 months duration0 0 96.22 0.74 0 0.00 0.00 
Money Market - 26 months duration0 0 0.00 0.00 0 96.16 0.79 
Money Market - 29 months duration0 0 30.26 0.23 0 0.00 0.00 
Money Market - 32 months duration0 0 0.00 0.00 0 30.25 0.25 
Money Market - 34 months duration0 0 5.09 0.04 0 0.00 0.00 
Money Market Instrument0 0 1,081.29 8.37 0 1,137.15 9.35 
Nedgroup Investments Corporate Money Market - Z13,676,586 95,459,533 96.24 0.74 81,782,947 82.46 0.68 
Nedgroup Inv Money Market - B20,434,036 102,049,396 102.68 0.79 81,615,360 82.28 0.68 
Money Market Total34,110,622 197,508,929 1,559.74 12.07 163,398,307 1,576.30 12.96 
OUTsurance Group Ltd.12,186 389,258 30.49 0.24 377,072 26.32 0.22 
Santam Ltd.313 18,281 7.79 0.06 17,968 6.72 0.06 
Non-life Insurance Total12,499 407,539 38.28 0.30 395,040 33.04 0.27 
iShares Core MSCI World UCITS ETF0 47,238 98.79 0.76 47,238 92.06 0.76 
Nedgroup Investments Core Global - A-330,123 62,654,755 2,241.02 17.34 62,984,878 2,184.54 17.96 
Offshore Intern Total-330,123 62,701,993 2,339.80 18.10 63,032,116 2,276.60 18.72 
Exxaro Resources Ltd.1,733 109,511 16.08 0.12 107,778 16.08 0.13 
Thungela Resources Ltd.0 50,899 4.29 0.03 50,899 5.18 0.04 
Oil, Gas and Coal Total1,733 160,410 20.37 0.16 158,677 21.26 0.17 
Bid Corporation Ltd.4,136 152,902 72.20 0.56 148,766 65.43 0.54 
Boxer Retail Ltd.0 70,579 4.86 0.04 70,579 4.96 0.04 
Clicks Group Ltd.1,641 107,998 40.21 0.31 106,357 35.87 0.29 
Dis-Chem Pharmacies Ltd.3,694 214,123 6.96 0.05 210,429 6.43 0.05 
Pick n Pay Stores Ltd.4,140 239,673 6.42 0.05 235,533 6.49 0.05 
Shoprite Holdings Ltd.840 215,044 60.20 0.47 214,204 58.05 0.48 
The SPAR Group Ltd.1,436 87,369 9.42 0.07 85,933 10.23 0.08 
Personal Care, Drug and Grocery Stores Total15,887 1,087,688 200.26 1.55 1,071,801 187.46 1.54 
Compagnie Financière Richemont SA-702 21,798 72.63 0.56 22,500 71.86 0.59 
Personal Goods Total-702 21,798 72.63 0.56 22,500 71.86 0.59 
Adcock Ingram Holdings Ltd.0 25,089 1.28 0.01 25,089 1.23 0.01 
Aspen Pharmacare Holdings Ltd.2,720 175,663 21.00 0.16 172,943 28.12 0.23 
Pharmaceuticals and Biotechnology Total2,720 200,752 22.28 0.17 198,032 29.35 0.24 
AngloGold Ashanti plc7,574 161,330 128.68 1.00 153,756 107.28 0.88 
DRDGOLD Ltd.0 190,204 4.47 0.03 190,204 5.38 0.04 
Gold Fields Ltd.7,731 401,961 167.16 1.29 394,230 164.28 1.35 
Harmony Gold Mining Company Ltd.709 248,933 60.10 0.47 248,224 66.08 0.54 
Impala Platinum Holdings Ltd.-3,424 356,324 56.78 0.44 359,748 45.74 0.38 
Northam Platinum Holdings Ltd.2,492 160,112 30.98 0.24 157,620 21.08 0.17 
Pan African Resources plc24,724 744,428 8.20 0.06 719,704 7.33 0.06 
Sibanye Stillwater Ltd.25,521 1,279,024 41.31 0.32 1,253,503 25.96 0.21 
Valterra Platinum Ltd.18,437 57,702 45.66 0.35 39,265 29.47 0.24 
Precious Metals and Mining Total83,764 3,600,018 543.34 4.20 3,516,254 472.58 3.89 
Fortress Real Estate Investments Ltd.-89,945 1,195,308 23.88 0.18 1,285,253 24.38 0.20 
Lighthouse Properties plc-68,475 1,042,492 8.39 0.06 1,110,967 8.85 0.07 
MAS plc-40,573 470,269 11.46 0.09 510,842 9.26 0.08 
NEPI Rockcastle NV-4,800 356,684 48.34 0.37 361,484 47.87 0.39 
Real Estate Investment and Services Total-203,793 3,064,753 92.08 0.71 3,268,546 90.36 0.74 
Assura plc-48,362 206,430 2.52 0.02 254,792 2.87 0.02 
Attacq Ltd.-58,487 695,864 9.77 0.08 754,351 9.81 0.08 
Burstone Group Ltd.-38,782 603,546 4.90 0.04 642,328 5.28 0.04 
Emira Property Fund Ltd.-32,046 198,348 2.17 0.02 230,394 2.48 0.02 
Equites Property Fund Ltd.-65,978 809,741 12.20 0.09 875,719 12.25 0.10 
Fairvest Ltd.-50,395 1,683,261 8.82 0.07 1,733,656 8.11 0.07 
Growthpoint Properties Ltd.-21,268 3,367,195 44.68 0.35 3,388,463 43.88 0.36 
Hammerson plc2,548 103,635 7.63 0.06 101,087 5.98 0.05 
Hyprop Investments Ltd.-30,670 379,244 16.06 0.12 409,914 17.19 0.14 
Intu Properties plc0 2,167,369 0.00 0.00 2,167,369 0.00 0.00 
Primary Health Properties plc-16,403 103,560 2.52 0.02 119,963 2.71 0.02 
Redefine Properties Ltd.-582,518 6,869,990 31.19 0.24 7,452,508 31.45 0.26 
Resilient REIT Ltd.-33,354 290,671 17.55 0.14 324,025 18.59 0.15 
SA Corporate Real Estate Ltd.-89,871 2,572,658 8.08 0.06 2,662,529 6.92 0.06 
Shaftesbury Capital plc18,296 138,600 5.33 0.04 120,304 3.59 0.03 
Sirius Real Estate Ltd.10,379 456,131 10.74 0.08 445,752 9.01 0.07 
Stor-Age Property REIT Ltd.-23,149 401,803 6.42 0.05 424,952 6.18 0.05 
Supermarket Income REIT plc-19,745 130,377 2.66 0.02 150,122 2.77 0.02 
Vukile Property Fund Ltd.-96,130 1,213,863 23.83 0.18 1,309,993 22.74 0.19 
Real Estate Investment Trusts Total-1,175,935 22,392,286 217.09 1.68 23,568,221 211.80 1.74 
Cashbuild Ltd.0 9,791 1.50 0.01 9,791 1.48 0.01 
Italtile Ltd.0 195,117 1.96 0.02 195,117 2.01 0.02 
Motus Holdings Ltd.1,795 70,406 6.65 0.05 68,611 5.96 0.05 
Mr Price Group Ltd.2,649 115,012 25.50 0.20 112,363 24.89 0.20 
Pepkor Holdings Ltd.29,107 1,205,926 32.90 0.25 1,176,819 30.15 0.25 
The Foschini Group Ltd.2,275 145,309 18.72 0.14 143,034 17.64 0.15 
Truworths International Ltd.5,238 169,121 12.05 0.09 163,883 11.92 0.10 
We Buy Cars Holdings Ltd.0 100,578 5.96 0.05 100,578 4.20 0.03 
Woolworths Holdings Ltd.6,330 408,214 21.22 0.16 401,884 20.81 0.17 
Retailers Total47,394 2,419,474 126.45 0.98 2,372,080 119.05 0.98 
Altron Ltd.0 100,521 2.19 0.02 100,521 2.06 0.02 
Bytes Technology Group plc3,085 27,676 3.44 0.03 24,591 2.85 0.02 
Datatec Ltd.0 87,993 5.74 0.04 87,993 4.88 0.04 
Karooooo Ltd.0 2,500 2.19 0.02 2,500 1.95 0.02 
Naspers Ltd.-3,140 50,157 277.98 2.15 53,297 242.08 1.99 
Prosus NV-6,281 89,172 88.31 0.68 95,453 80.36 0.66 
Software and Computer Services Total-6,336 358,019 379.85 2.94 364,355 334.17 2.75 
Blu Label Unlimited Group Ltd.0 230,271 3.29 0.03 230,271 1.73 0.01 
MTN Group Ltd.15,789 823,220 116.28 0.90 807,431 100.06 0.82 
MultiChoice Group Ltd.1,661 101,846 11.96 0.09 100,185 11.02 0.09 
Telkom SA SOC Ltd.0 122,960 6.50 0.05 122,960 4.53 0.04 
Vodacom Group Ltd.5,282 271,492 37.09 0.29 266,210 32.85 0.27 
Telecommunications Service Providers Total22,732 1,549,789 175.12 1.36 1,527,057 150.20 1.24 
British American Tobacco plc-5,785 94,027 78.98 0.61 99,812 74.85 0.62 
Tobacco Total-5,785 94,027 78.98 0.61 99,812 74.85 0.62 
Famous Brands Ltd.0 37,599 2.34 0.02 37,599 2.16 0.02 
Southern Sun Ltd.0 317,948 2.80 0.02 317,948 2.65 0.02 
Sun International Ltd.0 76,706 3.34 0.03 76,706 3.18 0.03 
Tsogo Sun Ltd.0 230,765 1.78 0.01 230,765 1.93 0.02 
Travel and Leisure Total0 663,018 10.26 0.08 663,018 9.93 0.08 
Portfolio Total296,636,861 5,302,205,730 12,923.00 100.00 5,005,568,869 12,161.95 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: