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Nedgroup Investments Core Accelerated Fund  |  South African-Multi Asset-High Equity
Reg Compliant
18.7073    -0.1123    (-0.597%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.6,662 0.19 0.01 6,662 0.24 0.01 
Alternative Energy Total6,662 0.19 0.01 6,662 0.24 0.01 
Absa Group Ltd.-1,110 110,561 26.46 1.03 111,671 20.21 0.85 
Capitec Bank Holdings Ltd.-118 11,481 47.71 1.85 11,599 40.25 1.69 
FirstRand Ltd.-7,059 679,776 61.69 2.40 686,835 53.46 2.25 
Investec Ltd.-122 32,773 4.00 0.16 32,895 4.22 0.18 
Investec plc-2,502 45,886 5.61 0.22 48,388 6.22 0.26 
Nedbank Group Ltd.-600 60,711 16.16 0.63 61,311 13.12 0.55 
Standard Bank Group Ltd.-1,810 175,279 50.90 1.98 177,089 41.84 1.76 
Banks Total-13,321 1,116,467 212.54 8.26 1,129,788 179.32 7.54 
Anheuser-Busch InBev SA/NV701 12,483 13.36 0.52 11,782 12.16 0.51 
Beverages Total701 12,483 13.36 0.52 11,782 12.16 0.51 
SA Bond I20295,000,000 7.19 0.28 5,000,000 7.01 0.29 
SA Bond I20332,400,000 3.40 0.13 2,400,000 3.22 0.14 
SA Bond I20381,000,000 1.58 0.06 1,000,000 1.45 0.06 
SA Bond I20431,000,000 1.24 0.05 1,000,000 1.12 0.05 
SA Bond I20464,165,075 5.84 0.23 4,165,075 5.17 0.22 
SA Bond I20502,000,000 2.83 0.11 2,000,000 2.52 0.11 
SA Bond R186-7,500,000 0.00 0.00 7,500,000 7.98 0.34 
SA Bond R1872,500,000 2,500,000 2.59 0.10 0.00 0.00 
SA Bond R1882,500,000 2,500,000 2.67 0.10 0.00 0.00 
SA Bond R2030-2,500,000 3,500,000 3.70 0.14 6,000,000 6.10 0.26 
SA Bond R20326,000,000 6.28 0.24 6,000,000 5.92 0.25 
SA Bond R203517,000,000 18.24 0.71 17,000,000 16.84 0.71 
SA Bond R203717,000,000 17.51 0.68 17,000,000 15.92 0.67 
SA Bond R20403,000,000 12,000,000 12.50 0.49 9,000,000 8.39 0.35 
SA Bond R20442,000,000 14,500,000 14.49 0.56 12,500,000 11.08 0.47 
SA Bond R20488,000,000 9,000,000 8.95 0.35 1,000,000 0.87 0.04 
SA Bond R2136,000,000 6.01 0.23 6,000,000 5.73 0.24 
SA Bond SBS775,000,000 5.15 0.20 5,000,000 5.16 0.22 
SA Bond SSN0431,000,000 1.50 0.06 1,000,000 1.38 0.06 
Bond Total8,000,000 111,565,075 121.68 4.73 103,565,075 105.84 4.45 
iShares Core Global Aggregate Bond UCITS ETF3,052 24,632 2.24 0.09 21,580 2.04 0.09 
iShares Global Inflation Linked Govt Bond UCITS ETF3,211 8.72 0.34 3,211 9.08 0.38 
Bonds Total3,052 27,843 10.96 0.43 24,791 11.12 0.47 
Cash on call-34.41 -1.34 90.70 3.81 
Margin Account0.84 0.03 0.85 0.04 
Cash on call Total-33.58 -1.31 91.55 3.85 
AECI Ltd.14,293 1.28 0.05 14,293 1.39 0.06 
ASP Isotopes Inc.2,844 2,844 0.28 0.01 0.00 0.00 
Omnia Holdings Ltd.-787 20,841 1.64 0.06 21,628 1.55 0.07 
Sasol Ltd.-824 78,042 8.29 0.32 78,866 8.47 0.36 
Chemicals Total1,233 116,020 11.48 0.45 114,787 11.41 0.48 
PPC Ltd.171,209 0.96 0.04 171,209 0.92 0.04 
Raubex Group Ltd.25,249 1.13 0.04 25,249 1.08 0.05 
Wilson Bayly Holmes - Ovcon Ltd.7,251 1.21 0.05 7,251 1.09 0.05 
Construction and Materials Total203,709 3.29 0.13 203,709 3.09 0.13 
ADvTECH Ltd.-3,994 63,853 2.38 0.09 67,847 2.14 0.09 
Curro Holdings Ltd.69,500 1.00 0.04 69,500 0.83 0.03 
Consumer Services Total-3,994 133,353 3.37 0.13 137,347 2.97 0.12 
Reunert Ltd.22,207 1.38 0.05 22,207 1.19 0.05 
Electronic and Electrical Equipment Total22,207 1.38 0.05 22,207 1.19 0.05 
BlackRock Developed Real Estate Index sub-Fund USD124,240 847,516 200.15 7.78 723,276 177.38 7.46 
Blackrock Developed World Index Fund56,786 670,120 487.73 18.96 613,334 447.75 18.82 
iShares Core MSCI Emerging Markets IMI UCITS ETF17,450 52,917 39.42 1.53 35,467 26.50 1.11 
iShares Emerging Markets Index Fund34,679 106,914 39.32 1.53 72,235 26.44 1.11 
Equities Total233,155 1,677,467 766.62 29.80 1,444,312 678.07 28.50 
Astral Foods Ltd.5,389 1.44 0.06 5,389 1.12 0.05 
AVI Ltd.-131 43,995 4.64 0.18 44,126 4.35 0.18 
Oceana Group Ltd.12,314 0.69 0.03 12,314 0.62 0.03 
Premier Group Ltd.6,040 1.01 0.04 6,040 0.92 0.04 
RCL Foods Ltd.27,137 0.27 0.01 27,137 0.26 0.01 
Tiger Brands Ltd.-163 20,144 7.38 0.29 20,307 6.25 0.26 
Food Producers Total-294 115,019 15.43 0.60 115,313 13.51 0.57 
USA - Currency18.21 0.71 9.88 0.42 
For Currency Total18.21 0.71 9.88 0.42 
Barloworld Ltd.-19,682 0.00 0.00 19,682 2.32 0.10 
KAP Ltd.2,168 318,377 0.61 0.02 316,209 0.53 0.02 
Mondi plc-800 24,484 4.98 0.19 25,284 5.97 0.25 
The Bidvest Group Ltd.-452 45,252 10.75 0.42 45,704 9.64 0.41 
General Industrials Total-18,766 388,113 16.34 0.64 406,879 18.46 0.78 
Life Healthcare Group Holdings Ltd.191,837 2.19 0.08 191,837 2.23 0.09 
Netcare Ltd.-12,196 177,688 2.81 0.11 189,884 2.72 0.11 
Health Care Providers Total-12,196 369,525 5.00 0.19 381,721 4.94 0.21 
Nedgroup Inv Core Income - D19,871,175 20,082,126 20.24 0.79 210,951 0.21 0.01 
Income Total19,871,175 20,082,126 20.24 0.79 210,951 0.21 0.01 
Sappi Ltd.83,344 2.05 0.08 83,344 1.93 0.08 
Industrial Materials Total83,344 2.05 0.08 83,344 1.93 0.08 
African Rainbow Minerals Ltd.-1,711 12,946 2.57 0.10 14,657 2.72 0.11 
Afrimat Ltd.16,629 0.68 0.03 16,629 0.63 0.03 
Anglo American plc-3,794 39,347 26.96 1.05 43,141 27.83 1.17 
BHP Group Ltd.-1,498 19,127 9.70 0.38 20,625 9.86 0.41 
Glencore plc16,536 131,796 12.01 0.47 115,260 9.22 0.39 
Kumba Iron Ore Ltd.493 7,435 2.61 0.10 6,942 2.26 0.10 
South32 Ltd.-7,449 30,813 1.21 0.05 38,262 1.19 0.05 
Industrial Metals and Mining Total2,577 258,093 55.75 2.17 255,516 53.73 2.26 
Hudaco Industries Ltd.-13 3,453 0.71 0.03 3,466 0.60 0.03 
Industrial Support Services Total-13 3,453 0.71 0.03 3,466 0.60 0.03 
Grindrod Ltd.81,973 1.39 0.05 81,973 1.24 0.05 
Super Group Ltd.48,580 0.92 0.04 48,580 0.62 0.03 
Industrial Transportation Total130,553 2.31 0.09 130,553 1.86 0.08 
Nedgroup Inv Core Global Feeder - A1,079 0.03 0.00 1,079 0.03 0.00 
Nedgroup Investments Core Wld Index Feed - C4575,357 8.00 0.31 575,357 7.94 0.33 
International Total576,436 8.03 0.31 576,436 7.97 0.33 
Alexander Forbes Group Holdings Ltd.34,024 0.27 0.01 34,024 0.26 0.01 
Coronation Fund Managers Ltd.39,564 1.85 0.07 39,564 1.75 0.07 
Hosken Consolidated Investments Ltd.6,282 0.98 0.04 6,282 0.78 0.03 
JSE Ltd.11,168 1.60 0.06 11,168 1.43 0.06 
Ninety One Ltd.-2,928 28,583 1.37 0.05 31,511 1.43 0.06 
Ninety One plc23,686 1.14 0.04 23,686 1.11 0.05 
PSG Financial Services Ltd.-4,182 128,940 3.51 0.14 133,122 3.02 0.13 
Quilter plc-4,641 92,942 3.77 0.15 97,583 3.74 0.16 
Reinet Investments SCA-177 17,727 10.28 0.40 17,904 9.05 0.38 
Remgro Ltd.-676 66,418 12.06 0.47 67,094 11.33 0.48 
Investment Banking and Brokerage Services Total-12,604 449,334 36.83 1.43 461,938 33.91 1.43 
Discovery Ltd.-713 71,616 16.30 0.63 72,329 14.31 0.60 
Momentum Group Ltd.-1,053 165,312 6.32 0.25 166,365 5.48 0.23 
Old Mutual Ltd.-5,446 547,585 8.16 0.32 553,031 7.36 0.31 
Sanlam Ltd.-2,367 233,937 23.04 0.90 236,304 19.62 0.82 
Life Insurance Total-9,579 1,018,450 53.82 2.09 1,028,029 46.77 1.97 
eMedia Holdings Ltd.28,155 0.06 0.00 28,155 0.05 0.00 
Media Total28,155 0.06 0.00 28,155 0.05 0.00 
Money Market Instrument30.47 1.18 0.00 0.00 
Nedgroup Inv Money Market - B24,775,654 24,775,654 25.05 0.97 0.00 0.00 
Money Market Total24,775,654 24,775,654 55.51 2.16 0.00 0.00 
OUTsurance Group Ltd.-1,190 113,757 8.15 0.32 114,947 8.21 0.35 
Santam Ltd.-317 5,319 2.27 0.09 5,636 2.13 0.09 
Non-life Insurance Total-1,507 119,076 10.43 0.41 120,583 10.34 0.43 
iShares Core MSCI World UCITS ETF4,788 105,958 229.50 8.92 101,170 220.09 9.25 
Nedgroup Investments Core Global - A399,667 3,566,834 130.10 5.06 3,167,167 116.32 4.89 
Offshore Intern Total404,455 3,672,792 359.59 13.98 3,268,337 336.40 14.14 
Exxaro Resources Ltd.-953 31,372 5.62 0.22 32,325 5.79 0.24 
Thungela Resources Ltd.-2,023 14,157 1.36 0.05 16,180 1.41 0.06 
Oil, Gas and Coal Total-2,976 45,529 6.97 0.27 48,505 7.19 0.30 
Bid Corporation Ltd.-464 44,767 18.89 0.73 45,231 19.54 0.82 
Boxer Retail Ltd.22,106 1.58 0.06 22,106 1.51 0.06 
Clicks Group Ltd.-749 31,151 10.48 0.41 31,900 11.29 0.47 
Dis-Chem Pharmacies Ltd.-197 66,148 2.32 0.09 66,345 2.17 0.09 
Pick n Pay Stores Ltd.74,832 1.86 0.07 74,832 1.87 0.08 
Shoprite Holdings Ltd.-650 62,953 17.01 0.66 63,603 17.43 0.73 
The SPAR Group Ltd.26,736 2.55 0.10 26,736 2.59 0.11 
Personal Care, Drug and Grocery Stores Total-2,060 328,693 54.69 2.13 330,753 56.40 2.37 
Compagnie Financière Richemont SA-38 6,284 22.79 0.89 6,322 20.67 0.87 
Personal Goods Total-38 6,284 22.79 0.89 6,322 20.67 0.87 
Adcock Ingram Holdings Ltd.-7,119 0.00 0.00 7,119 0.51 0.02 
Aspen Pharmacare Holdings Ltd.-308 51,414 6.00 0.23 51,722 4.97 0.21 
Pharmaceuticals and Biotechnology Total-7,427 51,414 6.00 0.23 58,841 5.48 0.23 
AngloGold Ashanti plc-1,302 46,465 66.59 2.59 47,767 56.81 2.39 
DRDGOLD Ltd.1,443 56,561 2.96 0.12 55,118 2.60 0.11 
Gold Fields Ltd.-1,226 117,808 85.49 3.32 119,034 85.36 3.59 
Harmony Gold Mining Company Ltd.-731 72,906 24.58 0.96 73,637 22.61 0.95 
Impala Platinum Holdings Ltd.-1,045 104,361 27.34 1.06 105,406 22.94 0.96 
Northam Platinum Holdings Ltd.-448 47,101 15.88 0.62 47,549 13.27 0.56 
Pan African Resources plc-8,364 218,911 5.90 0.23 227,275 4.57 0.19 
Sibanye Stillwater Ltd.-3,616 374,544 22.66 0.88 378,160 18.60 0.78 
Valterra Platinum Ltd.1,730 31,202 43.98 1.71 29,472 35.60 1.50 
Precious Metals and Mining Total-13,559 1,069,859 295.38 11.48 1,083,418 262.38 11.03 
Fortress Real Estate Investments Ltd.-11,807 560,481 13.40 0.52 572,288 13.05 0.55 
Lighthouse Properties plc-16,228 494,792 4.18 0.16 511,020 4.02 0.17 
MAS plc-3,471 167,935 3.79 0.15 171,406 3.65 0.15 
NEPI Rockcastle NV7,465 175,042 25.53 0.99 167,577 23.11 0.97 
Real Estate Investment and Services Total-24,041 1,398,250 46.90 1.82 1,422,291 43.83 1.84 
Assura plc-93,737 0.00 0.00 93,737 1.01 0.04 
Attacq Ltd.-10,457 322,554 5.26 0.20 333,011 4.58 0.19 
Burstone Group Ltd.-9,760 291,977 2.67 0.10 301,737 2.44 0.10 
Emira Property Fund Ltd.91,073 1.24 0.05 91,073 1.10 0.05 
Equites Property Fund Ltd.-12,418 375,339 6.89 0.27 387,757 6.19 0.26 
Fairvest Ltd.53,354 858,861 6.17 0.24 805,507 4.45 0.19 
Growthpoint Properties Ltd.-66,780 1,480,667 25.41 0.99 1,547,447 22.84 0.96 
Hammerson plc12,108 65,319 4.77 0.19 53,211 3.56 0.15 
Hyprop Investments Ltd.-6,266 184,582 10.52 0.41 190,848 8.87 0.37 
Intu Properties plc574,112 0.00 0.00 574,112 0.00 0.00 
Primary Health Properties plc-30,509 33,678 0.73 0.03 64,187 1.37 0.06 
Redefine Properties Ltd.-104,919 3,184,461 19.11 0.74 3,289,380 16.32 0.69 
Resilient REIT Ltd.-4,417 134,735 10.78 0.42 139,152 8.87 0.37 
SA Corporate Real Estate Ltd.-28,056 1,009,961 3.64 0.14 1,038,017 3.22 0.14 
Shaftesbury Capital plc-3,285 66,957 2.16 0.08 70,242 2.31 0.10 
Sirius Real Estate Ltd.-11,467 199,672 4.33 0.17 211,139 4.75 0.20 
Stor-Age Property REIT Ltd.-6,160 186,245 3.34 0.13 192,405 2.96 0.12 
Supermarket Income REIT plc64,099 1.18 0.05 64,099 1.18 0.05 
Vukile Property Fund Ltd.37,714 618,881 15.47 0.60 581,167 12.12 0.51 
Real Estate Investment Trusts Total-285,055 9,743,173 123.66 4.81 10,028,228 108.15 4.55 
Italtile Ltd.53,232 0.48 0.02 53,232 0.51 0.02 
Motus Holdings Ltd.-1,259 20,413 2.49 0.10 21,672 2.25 0.09 
Mr Price Group Ltd.-372 33,565 5.87 0.23 33,937 6.93 0.29 
Pepkor Holdings Ltd.-5,143 491,830 13.01 0.51 496,973 12.17 0.51 
The Foschini Group Ltd.-262 42,517 3.57 0.14 42,779 4.64 0.20 
Truworths International Ltd.-1,861 49,103 2.80 0.11 50,964 2.78 0.12 
We Buy Cars Holdings Ltd.30,551 1.46 0.06 30,551 1.70 0.07 
Woolworths Holdings Ltd.-1,095 119,663 6.70 0.26 120,758 6.05 0.25 
Retailers Total-9,992 840,874 36.38 1.41 850,866 37.02 1.56 
Altron Ltd.32,753 0.65 0.03 32,753 0.60 0.03 
Bytes Technology Group plc6,414 14,565 1.19 0.05 8,151 0.75 0.03 
Datatec Ltd.-2,400 25,809 2.04 0.08 28,209 1.69 0.07 
Karooooo Ltd.791 0.62 0.02 791 0.77 0.03 
Naspers Ltd.74,425 88,706 97.98 3.81 14,281 89.99 3.78 
Prosus NV3,081 27,413 28.06 1.09 24,332 29.80 1.25 
Software and Computer Services Total81,520 190,037 130.53 5.07 108,517 123.60 5.20 
Blu Label Unlimited Group Ltd.10,642 79,134 0.83 0.03 68,492 0.81 0.03 
MTN Group Ltd.-2,407 234,704 39.78 1.55 237,111 33.26 1.40 
MultiChoice Group Ltd.-29,711 0.00 0.00 29,711 3.71 0.16 
Telkom SA SOC Ltd.37,549 2.22 0.09 37,549 1.92 0.08 
Vodacom Group Ltd.-806 79,404 11.22 0.44 80,210 10.64 0.45 
Telecommunications Service Providers Total-22,282 430,791 54.05 2.10 453,073 50.35 2.12 
British American Tobacco plc-4,399 21,572 20.30 0.79 25,971 23.65 0.99 
Tobacco Total-4,399 21,572 20.30 0.79 25,971 23.65 0.99 
Famous Brands Ltd.2,775 14,267 0.76 0.03 11,492 0.62 0.03 
Southern Sun Ltd.100,775 1.03 0.04 100,775 0.86 0.04 
Sun International Ltd.24,248 0.94 0.04 24,248 0.98 0.04 
Tsogo Sun Ltd.-1,564 62,637 0.44 0.02 64,201 0.42 0.02 
Travel and Leisure Total1,211 201,927 3.17 0.12 200,716 2.87 0.12 
Portfolio Total52,930,630 181,279,812 2,572.48 100.00 128,349,182 2,379.12 100.00