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Nedgroup Investments Core Diversified Fund  |  South African-Multi Asset-High Equity
32.8613    +0.1548    (+0.473%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.1,014 76,956 3.09 0.01 75,942 3.11 0.01 
Alternative Energy Total1,014 76,956 3.09 0.01 75,942 3.11 0.01 
Absa Group Ltd.31,469 1,451,335 255.00 0.90 1,419,866 250.49 0.94 
Capitec Bank Holdings Ltd.4,820 150,743 536.01 1.89 145,923 449.61 1.68 
FirstRand Ltd.252,064 8,925,620 680.31 2.40 8,673,556 623.80 2.33 
Investec Ltd.10,349 432,967 57.26 0.20 422,618 47.91 0.18 
Investec plc742 644,836 85.17 0.30 644,094 72.72 0.27 
Nedbank Group Ltd.17,131 797,154 194.59 0.69 780,023 199.86 0.75 
Standard Bank Group Ltd.35,463 2,301,146 523.99 1.85 2,265,683 544.15 2.03 
Banks Total352,038 14,703,801 2,332.33 8.24 14,351,763 2,188.53 8.17 
Anheuser-Busch InBev SA/NV15,073 161,950 197.40 0.70 146,877 165.91 0.62 
Beverages Total15,073 161,950 197.40 0.70 146,877 165.91 0.62 
SA Bond EL310 3,000,000 4.16 0.01 3,000,000 4.14 0.02 
SA Bond ES330 800,000 0.69 0.00 800,000 0.64 0.00 
SA Bond ES420 7,000,000 5.61 0.02 7,000,000 5.51 0.02 
SA Bond FRBI290 20,000,000 26.71 0.09 20,000,000 26.23 0.10 
SA Bond I20290 90,000,000 123.78 0.44 90,000,000 121.78 0.45 
SA Bond I20330 31,600,000 40.93 0.14 31,600,000 40.29 0.15 
SA Bond I20380 46,020,000 64.45 0.23 46,020,000 63.53 0.24 
SA Bond I204324,000,000 24,000,000 26.34 0.09 0 0.00 0.00 
SA Bond I20460 70,000,000 83.04 0.29 70,000,000 83.01 0.31 
SA Bond I20500 83,000,000 97.44 0.34 83,000,000 99.41 0.37 
SA Bond IBL2630 50,000,000 50.96 0.18 50,000,000 50.96 0.19 
SA Bond R1860 329,374,000 342.80 1.21 329,374,000 350.48 1.31 
SA Bond R2020 9,066,000 24.15 0.09 9,066,000 24.36 0.09 
SA Bond R20300 342,500,000 348.32 1.23 342,500,000 332.63 1.24 
SA Bond R20320 300,000,000 292.70 1.03 300,000,000 276.13 1.03 
SA Bond R203525,000,000 364,000,000 350.87 1.24 339,000,000 306.21 1.14 
SA Bond R203720,000,000 342,300,000 310.04 1.09 322,300,000 272.66 1.02 
SA Bond R204022,000,000 407,300,000 368.08 1.30 385,300,000 324.07 1.21 
SA Bond R20440 311,000,000 264.58 0.93 311,000,000 247.57 0.92 
SA Bond R20480 280,067,000 233.63 0.83 280,067,000 218.98 0.82 
SA Bond R20530 10,000,000 10.80 0.04 10,000,000 10.08 0.04 
SA Bond R2090 109,920,000 83.76 0.30 109,920,000 77.94 0.29 
SA Bond R2100 14,550,000 35.94 0.13 14,550,000 35.58 0.13 
SA Bond R2130 164,105,000 154.85 0.55 164,105,000 146.78 0.55 
SA Bond R2140 119,000,000 83.00 0.29 119,000,000 77.40 0.29 
SA Bond SBS770 10,000,000 10.31 0.04 10,000,000 10.30 0.04 
SA Bond SSN0430 12,000,000 15.97 0.06 12,000,000 15.72 0.06 
Bond Total91,000,000 3,550,602,000 3,453.92 12.20 3,459,602,000 3,222.38 12.03 
iShares Core Global Aggregate Bond UCITS ETF1,251,552 7,703,253 742.41 2.62 6,451,701 617.09 2.30 
iShares Global Inflation Linked Govt Bond UCITS ETF8,106 59,307 172.07 0.61 51,201 147.40 0.55 
Bonds Total1,259,658 7,762,560 914.49 3.23 6,502,902 764.49 2.85 
Cash on call0 0 -306.28 -1.08 0 145.70 0.54 
Margin Account0 0 2.64 0.01 0 8.66 0.03 
Cash on call Total0 0 -303.65 -1.07 0 154.36 0.58 
AECI Ltd.5,663 185,775 19.72 0.07 180,112 17.57 0.07 
Omnia Holdings Ltd.8,184 279,375 22.20 0.08 271,191 18.25 0.07 
Sasol Ltd.36,095 1,033,031 82.98 0.29 996,936 76.06 0.28 
Chemicals Total49,942 1,498,181 124.91 0.44 1,448,239 111.88 0.42 
PPC Ltd.0 2,174,895 11.29 0.04 2,174,895 10.16 0.04 
Raubex Group Ltd.0 303,419 13.57 0.05 303,419 13.52 0.05 
Wilson Bayly Holmes - Ovcon Ltd.3,616 91,909 16.93 0.06 88,293 16.14 0.06 
Construction and Materials Total3,616 2,570,223 41.79 0.15 2,566,607 39.82 0.15 
ADvTECH Ltd.21,942 844,786 27.58 0.10 822,844 27.22 0.10 
Curro Holdings Ltd.0 858,981 7.79 0.03 858,981 7.22 0.03 
Consumer Services Total21,942 1,703,767 35.37 0.12 1,681,825 34.44 0.13 
Reunert Ltd.0 268,395 15.73 0.06 268,395 16.50 0.06 
Electronic and Electrical Equipment Total0 268,395 15.73 0.06 268,395 16.50 0.06 
BlackRock Developed Real Estate Index sub-Fund USD1,006,238 1,006,238 245.13 0.87 0 0.00 0.00 
Blackrock Developed World Index Fund5,675,801 5,675,801 3,975.43 14.04 0 0.00 0.00 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 252,796 176.97 0.62 252,796 163.30 0.61 
iShares Developed Real Estate Index Fund-926,215 0 0.00 0.00 926,215 224.20 0.84 
iShares Developed World Index Fund-5,075,697 0 0.00 0.00 5,075,697 3,319.01 12.39 
iShares Emerging Markets Index Fund141,803 495,955 169.94 0.60 354,152 113.61 0.42 
Equities Total821,930 7,430,790 4,567.47 16.13 6,608,860 3,820.13 14.26 
Astral Foods Ltd.0 68,813 12.37 0.04 68,813 11.35 0.04 
AVI Ltd.13,707 579,545 54.66 0.19 565,838 50.50 0.19 
Oceana Group Ltd.0 155,654 8.19 0.03 155,654 9.06 0.03 
Premier Group Ltd.0 76,297 10.79 0.04 76,297 9.60 0.04 
Rainbow Chicken Ltd.-73,879 0 0.00 0.00 73,879 0.26 0.00 
RCL Foods Ltd.73,885 321,123 3.52 0.01 247,238 2.37 0.01 
Tiger Brands Ltd.3,680 271,083 87.15 0.31 267,403 74.23 0.28 
Food Producers Total17,393 1,472,515 176.68 0.62 1,455,122 157.38 0.59 
USA - Currency0 0 196.43 0.69 0 431.96 1.61 
For Currency Total0 0 196.43 0.69 0 431.96 1.61 
Nedgroup Inv Core SA Equity - C40 21,009,212 263.26 0.93 21,009,212 246.12 0.92 
General Equity Total0 21,009,212 263.26 0.93 21,009,212 246.12 0.92 
Barloworld Ltd.-58,493 247,830 27.48 0.10 306,323 32.61 0.12 
KAP Ltd.0 4,417,305 9.06 0.03 4,417,305 11.09 0.04 
Mondi plc6,108 330,949 96.21 0.34 324,841 88.43 0.33 
The Bidvest Group Ltd.12,986 594,192 139.69 0.49 581,206 136.79 0.51 
General Industrials Total-39,399 5,590,276 272.44 0.96 5,629,675 268.92 1.00 
Life Healthcare Group Holdings Ltd.62,177 2,426,920 34.61 0.12 2,364,743 32.78 0.12 
Netcare Ltd.-22,243 2,392,761 33.43 0.12 2,415,004 31.76 0.12 
Health Care Providers Total39,934 4,819,681 68.03 0.24 4,779,747 64.53 0.24 
Nedgroup Inv Core Income - D-169,449,432 293,096,813 295.09 1.04 462,546,245 465.65 1.74 
Income Total-169,449,432 293,096,813 295.09 1.04 462,546,245 465.65 1.74 
Sappi Ltd.25,587 1,044,628 31.19 0.11 1,019,041 37.09 0.14 
Industrial Materials Total25,587 1,044,628 31.19 0.11 1,019,041 37.09 0.14 
African Rainbow Minerals Ltd.4,671 183,635 31.60 0.11 178,964 26.55 0.10 
Afrimat Ltd.-23,074 217,509 9.65 0.03 240,583 14.04 0.05 
Anglo American plc-82,153 566,633 295.05 1.04 648,786 331.91 1.24 
BHP Group Ltd.-4,650 279,708 119.08 0.42 284,358 124.31 0.46 
Glencore plc178,929 1,139,972 79.10 0.28 961,043 64.32 0.24 
Kumba Iron Ore Ltd.2,416 94,955 27.11 0.10 92,539 28.87 0.11 
South32 Ltd.51,843 544,061 18.54 0.07 492,218 18.20 0.07 
Industrial Metals and Mining Total127,982 3,026,473 580.12 2.05 2,898,491 608.20 2.27 
Hudaco Industries Ltd.0 46,275 9.04 0.03 46,275 8.77 0.03 
Industrial Support Services Total0 46,275 9.04 0.03 46,275 8.77 0.03 
Grindrod Ltd.0 1,008,682 12.69 0.04 1,008,682 12.30 0.05 
Super Group Ltd.0 558,596 8.91 0.03 558,596 15.80 0.06 
Industrial Transportation Total0 1,567,278 21.60 0.08 1,567,278 28.10 0.10 
Nedgroup Inv Core Global Feeder - A0 24,134,448 554.31 1.96 24,134,448 530.72 1.98 
Nedgroup Investments Core Wld Index Feed - C40 37,142,332 489.06 1.73 37,142,332 461.57 1.72 
International Total0 61,276,780 1,043.37 3.68 61,276,780 992.29 3.70 
Alexander Forbes Group Holdings Ltd.0 416,501 3.60 0.01 416,501 3.19 0.01 
Coronation Fund Managers Ltd.37,307 496,108 19.56 0.07 458,801 17.86 0.07 
Hosken Consolidated Investments Ltd.0 79,278 10.20 0.04 79,278 10.69 0.04 
JSE Ltd.0 139,412 18.58 0.07 139,412 17.34 0.06 
Ninety One Ltd.0 388,570 16.97 0.06 388,570 13.48 0.05 
Ninety One plc16,124 320,248 14.33 0.05 304,124 10.53 0.04 
PSG Financial Services Ltd.9,944 1,712,323 37.67 0.13 1,702,379 30.86 0.12 
Quilter plc-17,105 1,334,964 50.66 0.18 1,352,069 47.93 0.18 
Reinet Investments SCA6,528 234,345 134.77 0.48 227,817 102.11 0.38 
Remgro Ltd.12,369 871,905 137.32 0.48 859,536 133.77 0.50 
Investment Banking and Brokerage Services Total65,167 5,993,654 443.67 1.57 5,928,487 387.76 1.45 
Discovery Ltd.26,190 940,397 202.54 0.72 914,207 182.02 0.68 
Momentum Group Ltd.30,013 2,224,084 76.44 0.27 2,194,071 69.49 0.26 
Old Mutual Ltd.-114,834 7,239,818 86.88 0.31 7,354,652 87.81 0.33 
Sanlam Ltd.221,132 3,072,646 272.97 0.96 2,851,514 238.04 0.89 
Life Insurance Total162,501 13,476,945 638.84 2.26 13,314,444 577.36 2.16 
Money Market - 10 months duration0 0 20.34 0.07 0 0.00 0.00 
Money Market - 13 months duration0 0 55.85 0.20 0 20.34 0.08 
Money Market - 14 months duration0 0 10.08 0.04 0 0.00 0.00 
Money Market - 16 months duration0 0 0.00 0.00 0 55.84 0.21 
Money Market - 17 months duration0 0 0.00 0.00 0 10.08 0.04 
Money Market - 2 months duration0 0 0.00 0.00 0 162.06 0.60 
Money Market - 21 months duration0 0 75.39 0.27 0 0.00 0.00 
Money Market - 22 months duration0 0 20.41 0.07 0 0.00 0.00 
Money Market - 23 months duration0 0 162.17 0.57 0 0.00 0.00 
Money Market - 24 months duration0 0 0.00 0.00 0 75.40 0.28 
Money Market - 25 months duration0 0 0.00 0.00 0 20.42 0.08 
Money Market - 29 months duration0 0 50.44 0.18 0 0.00 0.00 
Money Market - 32 months duration0 0 0.00 0.00 0 50.42 0.19 
Money Market - 34 months duration0 0 12.21 0.04 0 0.00 0.00 
Money Market Instrument0 0 467.76 1.65 0 428.89 1.60 
Nedgroup Investments Corporate Money Market - Z-5,249,091 66,940,928 67.50 0.24 72,190,019 72.88 0.27 
Nedgroup Inv Money Market - B-2,418,799 77,245,888 77.73 0.27 79,664,687 80.48 0.30 
Money Market Total-7,667,890 144,186,816 1,019.88 3.60 151,854,706 976.81 3.65 
OUTsurance Group Ltd.48,950 1,494,124 117.05 0.41 1,445,174 100.87 0.38 
Santam Ltd.1,882 70,681 30.11 0.11 68,799 25.73 0.10 
Non-life Insurance Total50,832 1,564,805 147.16 0.52 1,513,973 126.60 0.47 
iShares Core MSCI World UCITS ETF0 45,893 95.98 0.34 45,893 89.44 0.33 
Nedgroup Investments Core Global - A0 130,357,510 4,662.59 16.46 130,357,510 4,521.26 16.88 
Offshore Intern Total0 130,403,403 4,758.56 16.80 130,403,403 4,610.70 17.21 
Exxaro Resources Ltd.9,816 422,744 62.06 0.22 412,928 61.59 0.23 
Thungela Resources Ltd.0 199,811 16.85 0.06 199,811 20.34 0.08 
Oil, Gas and Coal Total9,816 622,555 78.91 0.28 612,739 81.93 0.31 
Bid Corporation Ltd.17,809 587,962 277.64 0.98 570,153 250.78 0.94 
Boxer Retail Ltd.0 276,618 19.04 0.07 276,618 19.43 0.07 
Clicks Group Ltd.7,084 414,617 154.38 0.55 407,533 137.44 0.51 
Dis-Chem Pharmacies Ltd.22,308 828,014 26.92 0.10 805,706 24.64 0.09 
Pick n Pay Stores Ltd.24,625 927,015 24.83 0.09 902,390 24.85 0.09 
Shoprite Holdings Ltd.5,383 826,319 231.30 0.82 820,936 222.48 0.83 
The SPAR Group Ltd.8,357 337,517 36.38 0.13 329,160 39.18 0.15 
Personal Care, Drug and Grocery Stores Total85,566 4,198,062 770.48 2.72 4,112,496 718.79 2.68 
Compagnie Financière Richemont SA-2,353 83,783 279.14 0.99 86,136 275.12 1.03 
Personal Goods Total-2,353 83,783 279.14 0.99 86,136 275.12 1.03 
Adcock Ingram Holdings Ltd.0 92,169 4.69 0.02 92,169 4.52 0.02 
Aspen Pharmacare Holdings Ltd.19,084 681,953 81.53 0.29 662,869 107.77 0.40 
Pharmaceuticals and Biotechnology Total19,084 774,122 86.22 0.30 755,038 112.29 0.42 
AngloGold Ashanti plc30,230 620,779 495.14 1.75 590,549 412.05 1.54 
DRDGOLD Ltd.23,734 752,650 17.70 0.06 728,916 20.60 0.08 
Gold Fields Ltd.35,628 1,546,516 643.15 2.27 1,510,888 629.59 2.35 
Harmony Gold Mining Company Ltd.5,657 956,915 231.02 0.82 951,258 253.22 0.95 
Impala Platinum Holdings Ltd.-8,950 1,369,588 218.23 0.77 1,378,538 175.27 0.65 
Northam Platinum Holdings Ltd.14,026 617,988 119.56 0.42 603,962 80.76 0.30 
Pan African Resources plc76,312 2,829,768 31.16 0.11 2,753,456 28.03 0.10 
Sibanye Stillwater Ltd.110,324 4,913,450 158.70 0.56 4,803,126 99.47 0.37 
Valterra Platinum Ltd.71,204 221,703 175.45 0.62 150,499 112.95 0.42 
Precious Metals and Mining Total358,165 13,829,357 2,090.11 7.38 13,471,192 1,811.94 6.76 
Fortress Real Estate Investments Ltd.-3,800 2,796,448 55.87 0.20 2,800,248 53.12 0.20 
Lighthouse Properties plc-133,425 2,287,063 18.41 0.07 2,420,488 19.29 0.07 
MAS plc-81,352 1,031,696 25.14 0.09 1,113,048 20.17 0.08 
NEPI Rockcastle NV-6,036 781,533 105.92 0.37 787,569 104.29 0.39 
Real Estate Investment and Services Total-224,613 6,896,740 205.35 0.73 7,121,353 196.87 0.73 
Assura plc452,874 452,874 5.54 0.02 0 0.00 0.00 
Attacq Ltd.-116,909 1,526,616 21.43 0.08 1,643,525 21.38 0.08 
Burstone Group Ltd.-71,750 1,324,084 10.75 0.04 1,395,834 11.47 0.04 
Emira Property Fund Ltd.-65,614 435,145 4.76 0.02 500,759 5.38 0.02 
Equites Property Fund Ltd.-131,498 1,776,444 26.77 0.09 1,907,942 26.69 0.10 
Fairvest Ltd.-84,143 3,692,809 19.35 0.07 3,776,952 17.68 0.07 
Growthpoint Properties Ltd.456,380 7,838,902 104.02 0.37 7,382,522 95.60 0.36 
Hammerson plc7,131 227,358 16.73 0.06 220,227 13.03 0.05 
Hyprop Investments Ltd.-2,426 890,672 37.71 0.13 893,098 37.45 0.14 
Intu Properties plc0 4,827,038 0.00 0.00 4,827,038 0.00 0.00 
Primary Health Properties plc-34,989 227,195 5.54 0.02 262,184 5.91 0.02 
Redefine Properties Ltd.-282,475 15,954,679 72.43 0.26 16,237,154 68.52 0.26 
Resilient REIT Ltd.-26,317 679,652 41.04 0.14 705,969 40.50 0.15 
SA Corporate Real Estate Ltd.-156,882 5,644,006 17.72 0.06 5,800,888 15.08 0.06 
Shaftesbury Capital plc41,963 304,066 11.68 0.04 262,103 7.82 0.03 
Sirius Real Estate Ltd.28,431 1,000,680 23.57 0.08 972,249 19.65 0.07 
Stor-Age Property REIT Ltd.-44,350 881,492 14.10 0.05 925,842 13.46 0.05 
Supermarket Income REIT plc286,026 286,026 5.84 0.02 0 0.00 0.00 
Vukile Property Fund Ltd.-13,669 2,840,418 55.76 0.20 2,854,087 49.55 0.18 
Real Estate Investment Trusts Total241,783 50,810,156 494.76 1.75 50,568,373 449.18 1.68 
Cashbuild Ltd.0 37,924 5.80 0.02 37,924 5.73 0.02 
Italtile Ltd.0 686,993 6.92 0.02 686,993 7.07 0.03 
Motus Holdings Ltd.9,449 272,138 25.71 0.09 262,689 22.83 0.09 
Mr Price Group Ltd.13,832 444,613 98.58 0.35 430,781 95.41 0.36 
Pepkor Holdings Ltd.118,929 4,629,595 126.30 0.45 4,510,666 115.56 0.43 
The Foschini Group Ltd.16,983 565,189 72.81 0.26 548,206 67.60 0.25 
Truworths International Ltd.25,948 653,767 46.57 0.16 627,819 45.68 0.17 
We Buy Cars Holdings Ltd.12,145 397,483 23.54 0.08 385,338 16.10 0.06 
Woolworths Holdings Ltd.43,931 1,584,162 82.34 0.29 1,540,231 79.74 0.30 
Retailers Total241,217 9,271,864 488.57 1.73 9,030,647 455.71 1.70 
Altron Ltd.0 367,634 8.00 0.03 367,634 7.54 0.03 
Bytes Technology Group plc10,604 107,203 13.34 0.05 96,599 11.19 0.04 
Datatec Ltd.8,953 345,866 22.57 0.08 336,913 18.67 0.07 
Karooooo Ltd.0 9,557 8.36 0.03 9,557 7.45 0.03 
Naspers Ltd.-11,172 192,948 1,069.35 3.78 204,120 927.13 3.46 
Prosus NV-22,704 342,844 339.53 1.20 365,548 307.74 1.15 
Software and Computer Services Total-14,319 1,366,052 1,461.15 5.16 1,380,371 1,279.72 4.78 
Blu Label Unlimited Group Ltd.53,864 858,454 12.28 0.04 804,590 6.03 0.02 
MTN Group Ltd.72,079 3,166,692 447.30 1.58 3,094,613 383.52 1.43 
MultiChoice Group Ltd.9,540 393,376 46.20 0.16 383,836 42.24 0.16 
Telkom SA SOC Ltd.13,984 485,233 25.65 0.09 471,249 17.38 0.06 
Vodacom Group Ltd.22,313 1,042,640 142.42 0.50 1,020,327 125.91 0.47 
Telecommunications Service Providers Total171,780 5,946,395 673.85 2.38 5,774,615 575.08 2.15 
British American Tobacco plc-20,540 361,480 303.65 1.07 382,020 286.48 1.07 
Tobacco Total-20,540 361,480 303.65 1.07 382,020 286.48 1.07 
Famous Brands Ltd.0 146,000 9.08 0.03 146,000 8.40 0.03 
Southern Sun Ltd.0 1,217,551 10.71 0.04 1,217,551 10.17 0.04 
Sun International Ltd.0 294,134 12.80 0.05 294,134 12.21 0.05 
Tsogo Sun Ltd.0 902,459 6.97 0.02 902,459 7.54 0.03 
Travel and Leisure Total0 2,560,144 39.57 0.14 2,560,144 38.31 0.14 
Portfolio Total-82,276,526 4,372,074,887 28,319.98 100.00 4,454,351,413 26,791.22 100.00 

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