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Nedgroup Investments Core Accelerated Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.3214    +0.0958    (+0.526%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.2,131 6,662 0.27 0.01 4,531 0.19 0.01 
Alternative Energy Total2,131 6,662 0.27 0.01 4,531 0.19 0.01 
Absa Group Ltd.5,144 111,180 19.53 0.91 106,036 18.71 0.98 
Capitec Bank Holdings Ltd.714 11,607 41.27 1.93 10,893 33.56 1.75 
FirstRand Ltd.40,023 686,976 52.36 2.45 646,953 46.53 2.43 
Investec Ltd.2,339 33,526 4.43 0.21 31,187 3.54 0.18 
Investec plc1,729 49,137 6.49 0.30 47,408 5.35 0.28 
Nedbank Group Ltd.2,981 61,088 14.91 0.70 58,107 14.89 0.78 
Standard Bank Group Ltd.8,184 177,204 40.35 1.89 169,020 40.59 2.12 
Banks Total61,114 1,130,718 179.35 8.39 1,069,604 163.17 8.53 
Anheuser-Busch InBev SA/NV1,483 12,403 15.12 0.71 10,920 12.34 0.64 
Beverages Total1,483 12,403 15.12 0.71 10,920 12.34 0.64 
SA Bond I20290 5,000,000 6.88 0.32 5,000,000 6.77 0.35 
SA Bond I20330 2,400,000 3.11 0.15 2,400,000 3.06 0.16 
SA Bond I20431,000,000 1,000,000 1.10 0.05 0 0.00 0.00 
SA Bond I20460 4,165,075 4.94 0.23 4,165,075 4.94 0.26 
SA Bond I20500 2,000,000 2.35 0.11 2,000,000 2.40 0.13 
SA Bond R1860 7,500,000 7.81 0.37 7,500,000 7.98 0.42 
SA Bond R20300 6,000,000 6.10 0.29 6,000,000 5.83 0.30 
SA Bond R20320 6,000,000 5.85 0.27 6,000,000 5.52 0.29 
SA Bond R20350 17,000,000 16.39 0.77 17,000,000 15.36 0.80 
SA Bond R20370 16,000,000 14.49 0.68 16,000,000 13.54 0.71 
SA Bond R20400 9,000,000 8.13 0.38 9,000,000 7.57 0.40 
SA Bond R20441,000,000 10,500,000 8.93 0.42 9,500,000 7.56 0.40 
SA Bond R20480 1,000,000 0.83 0.04 1,000,000 0.78 0.04 
SA Bond R2130 4,000,000 3.77 0.18 4,000,000 3.58 0.19 
SA Bond SBS770 5,000,000 5.15 0.24 5,000,000 5.15 0.27 
SA Bond SSN0430 1,000,000 1.33 0.06 1,000,000 1.31 0.07 
Bond Total2,000,000 97,565,075 97.17 4.54 95,565,075 91.33 4.77 
iShares Core Global Aggregate Bond UCITS ETF21,580 21,580 2.08 0.10 0 0.00 0.00 
iShares Global Inflation Linked Govt Bond UCITS ETF530 2,715 7.88 0.37 2,185 6.29 0.33 
Bonds Total22,110 24,295 9.96 0.47 2,185 6.29 0.33 
Cash on call0 0 16.67 0.78 0 35.91 1.88 
Margin Account0 0 0.83 0.04 0 0.83 0.04 
Cash on call Total0 0 17.50 0.82 0 36.75 1.92 
AECI Ltd.927 14,293 1.52 0.07 13,366 1.30 0.07 
Omnia Holdings Ltd.1,551 21,628 1.72 0.08 20,077 1.35 0.07 
Sasol Ltd.5,171 78,659 6.32 0.30 73,488 5.61 0.29 
Chemicals Total7,649 114,580 9.55 0.45 106,931 8.26 0.43 
PPC Ltd.17,063 155,765 0.81 0.04 138,702 0.65 0.03 
Raubex Group Ltd.0 22,520 1.01 0.05 22,520 1.00 0.05 
Wilson Bayly Holmes - Ovcon Ltd.0 6,543 1.21 0.06 6,543 1.20 0.06 
Construction and Materials Total17,063 184,828 3.02 0.14 167,765 2.85 0.15 
ADvTECH Ltd.4,624 64,822 2.12 0.10 60,198 1.99 0.10 
Curro Holdings Ltd.0 61,004 0.55 0.03 61,004 0.51 0.03 
Consumer Services Total4,624 125,826 2.67 0.12 121,202 2.50 0.13 
Reunert Ltd.0 19,899 1.17 0.05 19,899 1.22 0.06 
Electronic and Electrical Equipment Total0 19,899 1.17 0.05 19,899 1.22 0.06 
BlackRock Developed Real Estate Index sub-Fund USD36,316 633,674 154.37 7.22 597,358 144.60 7.56 
Blackrock Developed World Index Fund61,388 597,373 418.41 19.57 535,985 350.48 18.32 
iShares Core MSCI Emerging Markets IMI UCITS ETF32,680 32,680 22.88 1.07 0 0.00 0.00 
iShares Emerging Markets Index Fund0 64,689 22.17 1.04 64,689 20.75 1.08 
Equities Total130,384 1,328,416 617.82 28.89 1,198,032 515.83 26.96 
Astral Foods Ltd.166 4,924 0.88 0.04 4,758 0.79 0.04 
AVI Ltd.3,193 44,943 4.24 0.20 41,750 3.73 0.19 
Oceana Group Ltd.0 10,797 0.57 0.03 10,797 0.63 0.03 
Premier Group Ltd.327 5,445 0.77 0.04 5,118 0.64 0.03 
RCL Foods Ltd.0 27,137 0.30 0.01 27,137 0.26 0.01 
Tiger Brands Ltd.933 20,646 6.64 0.31 19,713 5.47 0.29 
Food Producers Total4,619 113,892 13.40 0.63 109,273 11.52 0.60 
USA - Currency0 0 12.87 0.60 0 49.19 2.57 
For Currency Total0 0 12.87 0.60 0 49.19 2.57 
Barloworld Ltd.-3,611 19,005 2.11 0.10 22,616 2.41 0.13 
KAP Ltd.23,055 316,209 0.65 0.03 293,154 0.74 0.04 
Mondi plc1,544 25,430 7.39 0.35 23,886 6.50 0.34 
The Bidvest Group Ltd.2,616 45,922 10.80 0.50 43,306 10.19 0.53 
General Industrials Total23,604 406,566 20.94 0.98 382,962 19.84 1.04 
Life Healthcare Group Holdings Ltd.10,013 184,544 2.63 0.12 174,531 2.42 0.13 
Netcare Ltd.4,284 182,515 2.55 0.12 178,231 2.34 0.12 
Health Care Providers Total14,297 367,059 5.18 0.24 352,762 4.76 0.25 
Nedgroup Inv Core Income - D4,456 206,567 0.21 0.01 202,111 0.20 0.01 
Income Total4,456 206,567 0.21 0.01 202,111 0.20 0.01 
Sappi Ltd.4,058 79,260 2.37 0.11 75,202 2.74 0.14 
Industrial Materials Total4,058 79,260 2.37 0.11 75,202 2.74 0.14 
African Rainbow Minerals Ltd.904 14,120 2.43 0.11 13,216 1.96 0.10 
Afrimat Ltd.-2,274 16,629 0.74 0.03 18,903 1.10 0.06 
Anglo American plc-4,823 43,637 22.72 1.06 48,460 24.79 1.30 
BHP Group Ltd.111 21,334 9.08 0.42 21,223 9.28 0.48 
Glencore plc16,605 87,491 6.07 0.28 70,886 4.74 0.25 
Kumba Iron Ore Ltd.457 7,289 2.08 0.10 6,832 2.13 0.11 
South32 Ltd.4,906 41,405 1.41 0.07 36,499 1.35 0.07 
Industrial Metals and Mining Total15,886 231,905 44.53 2.08 216,019 45.36 2.37 
Hudaco Industries Ltd.0 3,466 0.68 0.03 3,466 0.66 0.03 
Industrial Support Services Total0 3,466 0.68 0.03 3,466 0.66 0.03 
Grindrod Ltd.0 75,148 0.95 0.04 75,148 0.92 0.05 
Super Group Ltd.0 41,484 0.66 0.03 41,484 1.17 0.06 
Industrial Transportation Total0 116,632 1.61 0.08 116,632 2.09 0.11 
Nedgroup Inv Core Global Feeder - A0 1,079 0.02 0.00 1,079 0.02 0.00 
Nedgroup Investments Core Wld Index Feed - C40 575,357 7.58 0.35 575,357 7.15 0.37 
International Total0 576,436 7.60 0.36 576,436 7.17 0.37 
Alexander Forbes Group Holdings Ltd.12,207 34,024 0.29 0.01 21,817 0.17 0.01 
Coronation Fund Managers Ltd.2,735 36,665 1.45 0.07 33,930 1.32 0.07 
Hosken Consolidated Investments Ltd.360 5,673 0.73 0.03 5,313 0.72 0.04 
JSE Ltd.823 11,168 1.49 0.07 10,345 1.29 0.07 
Ninety One Ltd.1,049 29,231 1.28 0.06 28,182 0.98 0.05 
Ninety One plc1,444 22,963 1.03 0.05 21,519 0.74 0.04 
PSG Financial Services Ltd.7,415 133,122 2.93 0.14 125,707 2.28 0.12 
Quilter plc1,998 101,838 3.86 0.18 99,840 3.54 0.19 
Reinet Investments SCA1,072 17,855 10.27 0.48 16,783 7.52 0.39 
Remgro Ltd.3,009 67,053 10.56 0.49 64,044 9.97 0.52 
Investment Banking and Brokerage Services Total32,112 459,592 33.88 1.58 427,480 28.52 1.49 
Discovery Ltd.3,948 72,057 15.52 0.73 68,109 13.56 0.71 
Momentum Group Ltd.7,254 168,992 5.81 0.27 161,738 5.12 0.27 
Old Mutual Ltd.9,781 551,928 6.62 0.31 542,147 6.47 0.34 
Sanlam Ltd.23,821 236,646 21.02 0.98 212,825 17.77 0.93 
Life Insurance Total44,804 1,029,623 48.97 2.29 984,819 42.92 2.24 
Money Market Instrument0 0 30.49 1.43 0 30.49 1.59 
Nedgroup Inv Money Market - B17,002,619 29,021,137 29.21 1.37 12,018,518 12.14 0.63 
Money Market Total17,002,619 29,021,137 59.70 2.79 12,018,518 42.63 2.23 
OUTsurance Group Ltd.8,176 114,647 8.98 0.42 106,471 7.43 0.39 
Santam Ltd.319 5,406 2.30 0.11 5,087 1.90 0.10 
Non-life Insurance Total8,495 120,053 11.28 0.53 111,558 9.33 0.49 
iShares Core MSCI EM IMI UCITS ETF-31,774 0 0.00 0.00 31,774 20.53 1.07 
iShares Core MSCI World UCITS ETF94,430 94,430 197.48 9.23 0 0.00 0.00 
iShares Core MSCI World UCITS ETF-82,303 0 0.00 0.00 82,303 160.39 8.38 
Nedgroup Investments Core Global - A445,027 2,962,328 105.96 4.95 2,517,301 87.31 4.56 
Offshore Intern Total425,380 3,056,758 303.44 14.18 2,631,378 268.23 14.02 
Exxaro Resources Ltd.1,886 32,338 4.75 0.22 30,452 4.54 0.24 
Thungela Resources Ltd.576 14,647 1.24 0.06 14,071 1.43 0.07 
Oil, Gas and Coal Total2,462 46,985 5.98 0.28 44,523 5.97 0.31 
Bid Corporation Ltd.2,823 45,294 21.39 1.00 42,471 18.68 0.98 
Boxer Retail Ltd.20,327 20,327 1.40 0.07 0 0.00 0.00 
Clicks Group Ltd.1,359 31,725 11.81 0.55 30,366 10.24 0.54 
Dis-Chem Pharmacies Ltd.3,886 63,435 2.06 0.10 59,549 1.82 0.10 
Pick n Pay Stores Ltd.4,433 71,109 1.90 0.09 66,676 1.84 0.10 
Shoprite Holdings Ltd.2,345 63,499 17.77 0.83 61,154 16.57 0.87 
The SPAR Group Ltd.1,288 25,594 2.76 0.13 24,306 2.89 0.15 
Personal Care, Drug and Grocery Stores Total36,461 320,983 59.10 2.76 284,522 52.04 2.72 
Compagnie Financière Richemont SA19 6,456 21.51 1.01 6,437 20.56 1.07 
Personal Goods Total19 6,456 21.51 1.01 6,437 20.56 1.07 
Adcock Ingram Holdings Ltd.0 7,119 0.36 0.02 7,119 0.35 0.02 
Aspen Pharmacare Holdings Ltd.3,112 51,934 6.21 0.29 48,822 7.94 0.41 
Pharmaceuticals and Biotechnology Total3,112 59,053 6.57 0.31 55,941 8.29 0.43 
AngloGold Ashanti plc3,817 47,808 38.13 1.78 43,991 30.69 1.60 
DRDGOLD Ltd.3,817 58,015 1.36 0.06 54,198 1.53 0.08 
Gold Fields Ltd.6,391 119,054 49.51 2.32 112,663 46.95 2.45 
Harmony Gold Mining Company Ltd.2,756 73,623 17.77 0.83 70,867 18.86 0.99 
Impala Platinum Holdings Ltd.2,239 104,947 16.72 0.78 102,708 13.06 0.68 
Northam Platinum Holdings Ltd.2,880 47,397 9.17 0.43 44,517 5.95 0.31 
Pan African Resources plc12,186 216,031 2.38 0.11 203,845 2.08 0.11 
Sibanye Stillwater Ltd.22,754 376,707 12.17 0.57 353,953 7.33 0.38 
Valterra Platinum Ltd.6,022 17,107 13.54 0.63 11,085 8.32 0.43 
Precious Metals and Mining Total62,862 1,060,689 160.76 7.52 997,827 134.77 7.04 
Fortress Real Estate Investments Ltd.15,697 532,902 10.65 0.50 517,205 9.81 0.51 
Lighthouse Properties plc25,123 472,189 3.80 0.18 447,066 3.56 0.19 
MAS plc8,383 213,965 5.21 0.24 205,582 3.73 0.19 
NEPI Rockcastle NV3,874 150,322 20.37 0.95 146,448 19.39 1.01 
Real Estate Investment and Services Total53,077 1,369,378 40.04 1.87 1,316,301 36.49 1.91 
Assura plc86,176 86,176 1.05 0.05 0 0.00 0.00 
Attacq Ltd.6,711 310,271 4.36 0.20 303,560 3.95 0.21 
Burstone Group Ltd.-5,855 251,956 2.05 0.10 257,811 2.12 0.11 
Emira Property Fund Ltd.-9,692 82,802 0.91 0.04 92,494 0.99 0.05 
Equites Property Fund Ltd.8,639 361,035 5.44 0.25 352,396 4.93 0.26 
Fairvest Ltd.52,847 750,440 3.93 0.18 697,593 3.26 0.17 
Growthpoint Properties Ltd.137,652 1,501,198 19.92 0.93 1,363,546 17.66 0.92 
Hammerson plc5,516 46,192 3.40 0.16 40,676 2.41 0.13 
Hyprop Investments Ltd.4,128 169,083 7.16 0.33 164,955 6.92 0.36 
Intu Properties plc0 574,112 0.00 0.00 574,112 0.00 0.00 
Primary Health Properties plc-5,195 43,232 1.05 0.05 48,427 1.09 0.06 
Redefine Properties Ltd.63,772 3,062,763 13.90 0.65 2,998,991 12.66 0.66 
Resilient REIT Ltd.-802 129,590 7.83 0.37 130,392 7.48 0.39 
SA Corporate Real Estate Ltd.75,434 1,146,866 3.60 0.17 1,071,432 2.79 0.15 
Shaftesbury Capital plc15,976 64,387 2.47 0.12 48,411 1.44 0.08 
Sirius Real Estate Ltd.27,241 206,816 4.87 0.23 179,575 3.63 0.19 
Stor-Age Property REIT Ltd.8,098 179,103 2.86 0.13 171,005 2.49 0.13 
Supermarket Income REIT plc-5,963 54,427 1.11 0.05 60,390 1.11 0.06 
Vukile Property Fund Ltd.14,028 541,173 10.62 0.50 527,145 9.15 0.48 
Real Estate Investment Trusts Total478,711 9,561,622 96.54 4.51 9,082,911 84.08 4.39 
Cashbuild Ltd.305 2,714 0.42 0.02 2,409 0.36 0.02 
Italtile Ltd.0 53,232 0.54 0.03 53,232 0.55 0.03 
Motus Holdings Ltd.1,271 20,682 1.95 0.09 19,411 1.69 0.09 
Mr Price Group Ltd.1,986 33,711 7.47 0.35 31,725 7.03 0.37 
Pepkor Holdings Ltd.20,976 357,753 9.76 0.46 336,777 8.63 0.45 
The Foschini Group Ltd.2,501 42,906 5.53 0.26 40,405 4.98 0.26 
Truworths International Ltd.3,478 49,811 3.55 0.17 46,333 3.37 0.18 
We Buy Cars Holdings Ltd.1,959 30,551 1.81 0.08 28,592 1.19 0.06 
Woolworths Holdings Ltd.7,198 120,698 6.27 0.29 113,500 5.88 0.31 
Retailers Total39,674 712,058 37.30 1.74 672,384 33.68 1.76 
Altron Ltd.1,832 28,007 0.61 0.03 26,175 0.54 0.03 
Bytes Technology Group plc1,142 8,151 1.01 0.05 7,009 0.81 0.04 
Datatec Ltd.0 26,044 1.70 0.08 26,044 1.44 0.08 
Karooooo Ltd.0 685 0.60 0.03 685 0.53 0.03 
Naspers Ltd.-252 14,836 82.22 3.85 15,088 68.53 3.58 
Prosus NV-527 26,404 26.15 1.22 26,931 22.67 1.19 
Software and Computer Services Total2,195 104,127 112.30 5.25 101,932 94.53 4.94 
Blu Label Unlimited Group Ltd.0 59,465 0.85 0.04 59,465 0.45 0.02 
MTN Group Ltd.12,877 243,828 34.44 1.61 230,951 28.62 1.50 
MultiChoice Group Ltd.1,408 29,741 3.49 0.16 28,333 3.12 0.16 
Telkom SA SOC Ltd.2,594 37,549 1.99 0.09 34,955 1.29 0.07 
Vodacom Group Ltd.4,484 80,611 11.01 0.51 76,127 9.39 0.49 
Telecommunications Service Providers Total21,363 451,194 51.78 2.42 429,831 42.87 2.24 
British American Tobacco plc-739 27,836 23.38 1.09 28,575 21.43 1.12 
Tobacco Total-739 27,836 23.38 1.09 28,575 21.43 1.12 
Famous Brands Ltd.0 10,119 0.63 0.03 10,119 0.58 0.03 
Southern Sun Ltd.3,502 91,685 0.81 0.04 88,183 0.74 0.04 
Sun International Ltd.1,536 22,104 0.96 0.05 20,568 0.85 0.04 
Tsogo Sun Ltd.0 64,201 0.50 0.02 64,201 0.54 0.03 
Travel and Leisure Total5,038 188,109 2.89 0.14 183,071 2.71 0.14 
Portfolio Total20,531,123 150,210,138 2,138.42 100.00 129,679,015 1,913.31 100.00 

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