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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
33.9008    -0.1587    (-0.466%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.76,956 2.23 0.01 76,956 2.82 0.01 
Alternative Energy Total76,956 2.23 0.01 76,956 2.82 0.01 
Absa Group Ltd.-73,416 1,320,918 316.17 0.99 1,394,334 252.29 0.82 
Capitec Bank Holdings Ltd.-7,634 137,138 569.92 1.78 144,772 502.38 1.64 
FirstRand Ltd.-451,907 8,119,615 736.86 2.30 8,571,522 667.21 2.18 
Investec Ltd.-22,192 394,288 48.17 0.15 416,480 53.37 0.17 
Investec plc-55,829 550,265 67.23 0.21 606,094 77.89 0.25 
Nedbank Group Ltd.-40,136 725,775 193.24 0.60 765,911 163.94 0.54 
Standard Bank Group Ltd.-116,544 2,093,735 608.02 1.90 2,210,279 522.20 1.70 
Banks Total-767,658 13,341,734 2,539.61 7.92 14,109,392 2,239.29 7.31 
Anheuser-Busch InBev SA/NV2,544 149,468 160.01 0.50 146,924 151.66 0.50 
Beverages Total2,544 149,468 160.01 0.50 146,924 151.66 0.50 
SA Bond EL313,000,000 4.55 0.01 3,000,000 4.37 0.01 
SA Bond ES33800,000 0.77 0.00 800,000 0.71 0.00 
SA Bond ES427,000,000 6.60 0.02 7,000,000 6.23 0.02 
SA Bond FRBI2920,000,000 28.03 0.09 20,000,000 27.27 0.09 
SA Bond I202990,000,000 129.37 0.40 90,000,000 126.12 0.41 
SA Bond I203337,600,000 53.22 0.17 37,600,000 50.41 0.16 
SA Bond I203866,020,000 104.44 0.33 66,020,000 95.62 0.31 
SA Bond I204324,000,000 29.86 0.09 24,000,000 26.80 0.09 
SA Bond I204670,000,000 98.12 0.31 70,000,000 86.82 0.28 
SA Bond I205083,000,000 117.52 0.37 83,000,000 104.39 0.34 
SA Bond IBL26350,000,000 50.92 0.16 50,000,000 50.97 0.17 
SA Bond R186-329,374,000 0.00 0.00 329,374,000 350.50 1.14 
SA Bond R187109,791,330 109,791,330 113.62 0.35 0.00 0.00 
SA Bond R188109,791,330 109,791,330 117.17 0.37 0.00 0.00 
SA Bond R2029,066,000 26.42 0.08 9,066,000 25.32 0.08 
SA Bond R2030-120,000,000 222,500,000 235.07 0.73 342,500,000 348.36 1.14 
SA Bond R2032300,000,000 314.18 0.98 300,000,000 296.16 0.97 
SA Bond R2035364,000,000 390.64 1.22 364,000,000 360.60 1.18 
SA Bond R2037342,300,000 352.62 1.10 342,300,000 320.46 1.05 
SA Bond R203810,000,000 10,000,000 11.89 0.04 0.00 0.00 
SA Bond R2040407,300,000 424.36 1.32 407,300,000 379.54 1.24 
SA Bond R2044190,000,000 524,000,000 523.64 1.63 334,000,000 296.06 0.97 
SA Bond R204885,000,000 365,067,000 363.08 1.13 280,067,000 244.52 0.80 
SA Bond R205310,000,000 13.00 0.04 10,000,000 11.36 0.04 
SA Bond R209109,920,000 95.73 0.30 109,920,000 87.37 0.29 
SA Bond R21014,550,000 37.27 0.12 14,550,000 36.56 0.12 
SA Bond R21350,000,000 214,105,000 214.48 0.67 164,105,000 156.77 0.51 
SA Bond R214119,000,000 97.30 0.30 119,000,000 86.92 0.28 
SA Bond SBS7710,000,000 10.30 0.03 10,000,000 10.32 0.03 
SA Bond SSN04312,000,000 18.05 0.06 12,000,000 16.52 0.05 
Bond Total105,208,660 3,704,810,660 3,982.20 12.42 3,599,602,000 3,607.03 11.78 
iShares Core Global Aggregate Bond UCITS ETF1,683,959 10,975,120 996.45 3.11 9,291,161 876.76 2.86 
iShares Global Inflation Linked Govt Bond UCITS ETF72,143 195.91 0.61 72,143 204.05 0.67 
Bonds Total1,683,959 11,047,263 1,192.36 3.72 9,363,304 1,080.81 3.53 
Cash on call-400.79 -1.25 29.39 0.10 
Cash on call Total-400.79 -1.25 29.39 0.10 
AECI Ltd.-9,391 167,777 14.99 0.05 177,168 17.21 0.06 
ASP Isotopes Inc.15,920 15,920 1.55 0.00 0.00 0.00 
Omnia Holdings Ltd.-15,318 252,626 19.91 0.06 267,944 19.21 0.06 
Sasol Ltd.-51,340 934,551 99.25 0.31 985,891 105.88 0.35 
Chemicals Total-60,129 1,370,874 135.69 0.42 1,431,003 142.31 0.46 
PPC Ltd.2,012,856 11.25 0.04 2,012,856 10.87 0.04 
Raubex Group Ltd.-21,076 282,343 12.58 0.04 303,419 12.94 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-138 82,957 13.86 0.04 83,095 12.46 0.04 
Construction and Materials Total-21,214 2,378,156 37.69 0.12 2,399,370 36.27 0.12 
ADvTECH Ltd.-48,240 770,921 28.70 0.09 819,161 25.85 0.08 
Curro Holdings Ltd.792,157 11.36 0.04 792,157 9.46 0.03 
Consumer Services Total-48,240 1,563,078 40.06 0.12 1,611,318 35.31 0.12 
Reunert Ltd.-18,644 249,751 15.56 0.05 268,395 14.38 0.05 
Electronic and Electrical Equipment Total-18,644 249,751 15.56 0.05 268,395 14.38 0.05 
BlackRock Developed Real Estate Index sub-Fund USD210,393 1,358,139 320.73 1.00 1,147,746 281.48 0.92 
Blackrock Developed World Index Fund1,033,176 6,726,260 4,895.51 15.27 5,693,084 4,156.14 13.57 
iShares Core MSCI Emerging Markets IMI UCITS ETF97,290 350,086 260.82 0.81 252,796 188.87 0.62 
iShares Emerging Markets Index Fund291,988 802,992 295.34 0.92 511,004 187.05 0.61 
Equities Total1,632,847 9,237,477 5,772.40 18.01 7,604,630 4,813.54 15.72 
Astral Foods Ltd.-82 60,968 16.26 0.05 61,050 12.66 0.04 
AVI Ltd.-29,812 528,651 55.77 0.17 558,463 55.01 0.18 
Oceana Group Ltd.-19,002 136,652 7.62 0.02 155,654 7.79 0.03 
Premier Group Ltd.76,297 12.79 0.04 76,297 11.67 0.04 
RCL Foods Ltd.321,123 3.24 0.01 321,123 3.09 0.01 
Tiger Brands Ltd.-13,154 241,316 88.37 0.28 254,470 78.27 0.26 
Food Producers Total-62,050 1,365,007 184.05 0.57 1,427,057 168.49 0.55 
USA - Currency231.86 0.72 218.76 0.71 
For Currency Total231.86 0.72 218.76 0.71 
Nedgroup Inv Core SA Equity - C421,009,212 331.03 1.03 21,009,212 299.97 0.98 
General Equity Total21,009,212 331.03 1.03 21,009,212 299.97 0.98 
Barloworld Ltd.-240,002 0.00 0.00 240,002 28.24 0.09 
KAP Ltd.-466,572 3,950,733 7.59 0.02 4,417,305 7.42 0.02 
Mondi plc-23,577 293,973 59.85 0.19 317,550 75.00 0.24 
The Bidvest Group Ltd.-29,742 541,493 128.60 0.40 571,235 120.50 0.39 
General Industrials Total-759,893 4,786,199 196.04 0.61 5,546,092 231.16 0.75 
Life Healthcare Group Holdings Ltd.-137,967 2,187,172 24.91 0.08 2,325,139 26.99 0.09 
Netcare Ltd.-160,421 2,141,190 33.90 0.11 2,301,611 32.94 0.11 
Health Care Providers Total-298,388 4,328,362 58.81 0.18 4,626,750 59.93 0.20 
Nedgroup Inv Core Income - D39,623,345 540,075,641 544.40 1.70 500,452,296 504.31 1.65 
Income Total39,623,345 540,075,641 544.40 1.70 500,452,296 504.31 1.65 
Sappi Ltd.-59,709 955,819 23.47 0.07 1,015,528 23.47 0.08 
Industrial Materials Total-59,709 955,819 23.47 0.07 1,015,528 23.47 0.08 
African Rainbow Minerals Ltd.-21,168 155,820 30.99 0.10 176,988 32.82 0.11 
Afrimat Ltd.-20,691 196,818 8.10 0.03 217,509 8.30 0.03 
Anglo American plc-68,838 469,663 321.77 1.00 538,501 347.37 1.13 
BHP Group Ltd.-28,785 228,802 116.03 0.36 257,587 123.20 0.40 
Glencore plc131,051 1,580,738 144.08 0.45 1,449,687 115.99 0.38 
Kumba Iron Ore Ltd.-5,391 86,296 30.30 0.09 91,687 29.91 0.10 
South32 Ltd.-75,871 374,220 14.72 0.05 450,091 14.04 0.05 
Industrial Metals and Mining Total-89,693 3,092,357 665.99 2.08 3,182,050 671.63 2.19 
Hudaco Industries Ltd.-3,579 42,696 8.75 0.03 46,275 8.05 0.03 
Industrial Support Services Total-3,579 42,696 8.75 0.03 46,275 8.05 0.03 
Grindrod Ltd.-68,254 940,428 15.99 0.05 1,008,682 15.23 0.05 
Super Group Ltd.558,596 10.56 0.03 558,596 7.14 0.02 
Industrial Transportation Total-68,254 1,499,024 26.55 0.08 1,567,278 22.37 0.07 
Nedgroup Inv Core Global Feeder - A-11,267,840 12,866,608 302.52 0.94 24,134,448 568.82 1.86 
Nedgroup Investments Core Wld Index Feed - C437,142,332 516.48 1.61 37,142,332 512.55 1.67 
International Total-11,267,840 50,008,940 819.00 2.56 61,276,780 1,081.36 3.53 
Alexander Forbes Group Holdings Ltd.-94,480 322,021 2.51 0.01 416,501 3.17 0.01 
Coronation Fund Managers Ltd.-27,633 448,790 20.99 0.07 476,423 21.11 0.07 
Hosken Consolidated Investments Ltd.-7,467 71,811 11.20 0.04 79,278 9.85 0.03 
JSE Ltd.-9,816 129,596 18.59 0.06 139,412 17.81 0.06 
Ninety One Ltd.-14,997 346,993 16.59 0.05 361,990 16.47 0.05 
Ninety One plc-18,119 257,879 12.45 0.04 275,998 12.95 0.04 
PSG Financial Services Ltd.-90,181 1,553,505 42.33 0.13 1,643,686 37.31 0.12 
Quilter plc-123,234 1,117,806 45.33 0.14 1,241,040 47.62 0.16 
Reinet Investments SCA-11,634 212,163 123.05 0.38 223,797 113.13 0.37 
Remgro Ltd.-43,770 794,495 144.29 0.45 838,265 141.56 0.46 
Investment Banking and Brokerage Services Total-441,331 5,255,059 437.33 1.36 5,696,390 420.95 1.37 
Discovery Ltd.-47,398 856,077 194.83 0.61 903,475 178.77 0.58 
Momentum Group Ltd.-108,454 1,982,757 75.82 0.24 2,091,211 68.82 0.22 
Old Mutual Ltd.-358,944 6,557,439 97.71 0.30 6,916,383 92.06 0.30 
Sanlam Ltd.-154,934 2,795,617 275.34 0.86 2,950,551 244.95 0.80 
Life Insurance Total-669,730 12,191,890 643.69 2.01 12,861,620 584.60 1.91 
eMedia Holdings Ltd.-351,773 0.00 0.00 351,773 0.61 0.00 
Media Total-351,773 0.00 0.00 351,773 0.61 0.00 
Money Market - 10 months duration0.00 0.00 55.82 0.18 
Money Market - 11 months duration0.00 0.00 10.08 0.03 
Money Market - 16 months duration20.40 0.06 0.00 0.00 
Money Market - 17 months duration162.03 0.51 0.00 0.00 
Money Market - 18 months duration0.00 0.00 75.39 0.25 
Money Market - 19 months duration0.00 0.00 20.41 0.07 
Money Market - 20 months duration0.00 0.00 162.02 0.53 
Money Market - 23 months duration50.41 0.16 0.00 0.00 
Money Market - 26 months duration0.00 0.00 50.42 0.16 
Money Market - 28 months duration12.20 0.04 0.00 0.00 
Money Market - 29 months duration50.30 0.16 0.00 0.00 
Money Market - 31 months duration0.00 0.00 12.20 0.04 
Money Market - 4 months duration20.32 0.06 0.00 0.00 
Money Market - 7 months duration0.00 0.00 20.33 0.07 
Money Market - 8 months duration65.92 0.21 0.00 0.00 
Money Market Instrument491.48 1.53 467.58 1.53 
Nedgroup Investments Corporate Money Market - Z11,169,128 98,831,766 99.49 0.31 87,662,638 88.20 0.29 
Nedgroup Inv Money Market - B18,063,838 105,326,653 106.02 0.33 87,262,815 87.75 0.29 
Money Market Total29,232,966 204,158,419 1,078.56 3.37 174,925,453 1,050.19 3.43 
OUTsurance Group Ltd.-74,474 1,362,476 97.64 0.30 1,436,950 102.66 0.34 
Santam Ltd.-4,069 64,224 27.45 0.09 68,293 25.77 0.08 
Non-life Insurance Total-78,543 1,426,700 125.09 0.39 1,505,243 128.42 0.42 
iShares Core MSCI World UCITS ETF45,893 99.40 0.31 45,893 99.84 0.33 
Nedgroup Investments Core Global - A130,357,510 4,754.62 14.83 130,357,510 4,787.55 15.63 
Offshore Intern Total130,403,403 4,854.02 15.14 130,403,403 4,887.39 15.96 
Exxaro Resources Ltd.-29,138 376,497 67.39 0.21 405,635 72.61 0.24 
Thungela Resources Ltd.-12,407 171,526 16.47 0.05 183,933 16.01 0.05 
Oil, Gas and Coal Total-41,545 548,023 83.86 0.26 589,568 88.62 0.29 
Bid Corporation Ltd.-29,707 535,064 225.73 0.70 564,771 243.98 0.80 
Boxer Retail Ltd.-14,451 250,744 17.89 0.06 265,195 18.14 0.06 
Clicks Group Ltd.-25,889 372,721 125.45 0.39 398,610 141.11 0.46 
Dis-Chem Pharmacies Ltd.-28,267 799,747 27.99 0.09 828,014 27.03 0.09 
Pick n Pay Stores Ltd.-52,736 844,086 21.02 0.07 896,822 22.45 0.07 
Shoprite Holdings Ltd.-41,739 752,486 203.34 0.63 794,225 217.70 0.71 
The SPAR Group Ltd.-18,437 307,227 29.34 0.09 325,664 31.49 0.10 
Personal Care, Drug and Grocery Stores Total-211,226 3,862,075 650.76 2.03 4,073,301 701.90 2.29 
Compagnie Financière Richemont SA-3,794 75,108 272.42 0.85 78,902 257.98 0.84 
Personal Goods Total-3,794 75,108 272.42 0.85 78,902 257.98 0.84 
Adcock Ingram Holdings Ltd.-92,169 0.00 0.00 92,169 6.64 0.02 
Aspen Pharmacare Holdings Ltd.-34,450 617,330 72.10 0.22 651,780 62.57 0.20 
Pharmaceuticals and Biotechnology Total-126,619 617,330 72.10 0.22 743,949 69.21 0.23 
AngloGold Ashanti plc-41,290 554,760 795.05 2.48 596,050 708.95 2.31 
DRDGOLD Ltd.-41,984 681,701 35.69 0.11 723,685 34.19 0.11 
Gold Fields Ltd.-78,103 1,407,066 1,021.12 3.19 1,485,169 1,065.07 3.48 
Harmony Gold Mining Company Ltd.-48,411 871,058 293.62 0.92 919,469 282.32 0.92 
Impala Platinum Holdings Ltd.-69,066 1,247,077 326.73 1.02 1,316,143 286.50 0.94 
Northam Platinum Holdings Ltd.-31,018 563,121 189.83 0.59 594,139 165.76 0.54 
Pan African Resources plc-202,491 2,627,277 70.75 0.22 2,829,768 56.88 0.19 
Sibanye Stillwater Ltd.-247,901 4,475,530 270.77 0.84 4,723,431 232.35 0.76 
Valterra Platinum Ltd.1,689 373,225 526.08 1.64 371,536 448.82 1.47 
Precious Metals and Mining Total-758,575 12,800,815 3,529.66 11.01 13,559,390 3,280.84 10.71 
Fortress Real Estate Investments Ltd.-171,681 2,671,616 63.85 0.20 2,843,297 64.83 0.21 
Lighthouse Properties plc-180,600 2,358,390 19.93 0.06 2,538,990 19.98 0.07 
MAS plc-61,328 800,440 18.08 0.06 861,768 18.33 0.06 
NEPI Rockcastle NV2,637 834,392 121.70 0.38 831,755 114.72 0.37 
Real Estate Investment and Services Total-410,972 6,664,838 223.56 0.70 7,075,810 217.86 0.71 
Assura plc-452,874 0.00 0.00 452,874 4.89 0.02 
Attacq Ltd.-117,740 1,537,475 25.06 0.08 1,655,215 22.74 0.07 
Burstone Group Ltd.-106,559 1,391,716 12.72 0.04 1,498,275 12.14 0.04 
Emira Property Fund Ltd.-44,965 426,816 5.80 0.02 471,781 5.72 0.02 
Equites Property Fund Ltd.-137,020 1,789,088 32.83 0.10 1,926,108 30.74 0.10 
Fairvest Ltd.90,285 4,094,161 29.40 0.09 4,003,876 22.14 0.07 
Growthpoint Properties Ltd.-637,193 7,057,709 121.11 0.38 7,694,902 113.58 0.37 
Hammerson plc47,528 311,409 22.75 0.07 263,881 17.66 0.06 
Hyprop Investments Ltd.-67,385 879,824 50.17 0.16 947,209 44.01 0.14 
Intu Properties plc4,827,038 0.00 0.00 4,827,038 0.00 0.00 
Primary Health Properties plc-157,440 160,434 3.48 0.01 317,874 6.77 0.02 
Redefine Properties Ltd.-1,162,666 15,179,107 91.07 0.28 16,341,773 81.06 0.26 
Resilient REIT Ltd.-49,190 642,228 51.38 0.16 691,418 44.08 0.14 
SA Corporate Real Estate Ltd.-368,950 4,813,937 17.33 0.05 5,182,887 16.07 0.05 
Shaftesbury Capital plc-24,436 319,145 10.31 0.03 343,581 11.30 0.04 
Sirius Real Estate Ltd.-103,382 952,309 20.67 0.06 1,055,691 23.77 0.08 
Stor-Age Property REIT Ltd.-67,979 887,751 15.92 0.05 955,730 14.72 0.05 
Supermarket Income REIT plc313,968 5.78 0.02 313,968 5.77 0.02 
Vukile Property Fund Ltd.62,772 2,950,203 73.76 0.23 2,887,431 60.23 0.20 
Real Estate Investment Trusts Total-3,297,194 48,534,318 589.53 1.84 51,831,512 537.38 1.75 
Italtile Ltd.686,993 6.22 0.02 686,993 6.53 0.02 
Motus Holdings Ltd.-15,561 246,370 30.04 0.09 261,931 27.23 0.09 
Mr Price Group Ltd.-21,925 402,543 70.44 0.22 424,468 86.73 0.28 
Pepkor Holdings Ltd.-368,069 5,881,242 155.56 0.49 6,249,311 152.98 0.50 
The Foschini Group Ltd.-28,541 511,844 42.97 0.13 540,385 58.63 0.19 
Truworths International Ltd.-35,335 592,103 33.71 0.11 627,438 34.26 0.11 
We Buy Cars Holdings Ltd.-22,573 359,181 17.18 0.05 381,754 21.19 0.07 
Woolworths Holdings Ltd.-79,166 1,434,299 80.32 0.25 1,513,465 75.78 0.25 
Retailers Total-571,170 10,114,575 436.43 1.36 10,685,745 463.32 1.51 
Altron Ltd.367,634 7.31 0.02 367,634 6.73 0.02 
Bytes Technology Group plc71,970 179,173 14.60 0.05 107,203 9.86 0.03 
Datatec Ltd.-24,750 311,662 24.64 0.08 336,412 20.15 0.07 
Karooooo Ltd.-876 8,681 6.79 0.02 9,557 9.29 0.03 
Naspers Ltd.886,695 1,064,612 1,175.87 3.67 177,917 1,121.15 3.66 
Prosus NV25,937 328,513 336.24 1.05 302,576 370.59 1.21 
Software and Computer Services Total958,976 2,260,275 1,565.45 4.88 1,301,299 1,537.77 5.02 
Blu Label Unlimited Group Ltd.118,854 977,308 10.30 0.03 858,454 10.17 0.03 
MTN Group Ltd.-154,176 2,803,771 475.24 1.48 2,957,947 414.94 1.35 
MultiChoice Group Ltd.-378,406 0.00 0.00 378,406 47.25 0.15 
Telkom SA SOC Ltd.-27,461 439,113 25.91 0.08 466,574 23.89 0.08 
Vodacom Group Ltd.-52,257 950,112 134.26 0.42 1,002,369 133.01 0.43 
Telecommunications Service Providers Total-493,446 5,170,304 645.71 2.01 5,663,750 629.27 2.05 
British American Tobacco plc-66,646 256,608 241.52 0.75 323,254 294.40 0.96 
Tobacco Total-66,646 256,608 241.52 0.75 323,254 294.40 0.96 
Famous Brands Ltd.2,212 148,212 7.93 0.02 146,000 7.82 0.03 
Southern Sun Ltd.-77,855 1,139,696 11.67 0.04 1,217,551 10.43 0.03 
Sun International Ltd.-19,911 274,223 10.60 0.03 294,134 11.84 0.04 
Tsogo Sun Ltd.-112,472 789,987 5.53 0.02 902,459 5.88 0.02 
Travel and Leisure Total-208,026 2,352,118 35.73 0.11 2,560,144 35.98 0.12 
Portfolio Total157,087,416 4,818,080,532 32,052.40 100.00 4,660,993,116 30,629.01 100.00