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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-SA General
12.1212    +0.2427    (+2.043%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 44,418 10.63 2.57 44,418 8.04 2.08 
Capitec Bank Holdings Ltd.99 1,746 7.26 1.75 1,647 5.72 1.48 
FirstRand Ltd.-5,008 155,895 14.15 3.42 160,903 12.52 3.24 
Investec Ltd.0 45,037 5.50 1.33 45,037 5.77 1.50 
Nedbank Group Ltd.0 26,448 7.04 1.70 26,448 5.66 1.47 
Standard Bank Group Ltd.84 78,195 22.71 5.48 78,111 18.45 4.78 
Banks Total-4,825 351,739 67.29 16.24 356,564 56.16 14.55 
Anheuser-Busch InBev SA/NV1,647 6,331 6.78 1.64 4,684 4.84 1.25 
Beverages Total1,647 6,331 6.78 1.64 4,684 4.84 1.25 
Cash on call0 0 2.38 0.57 0 1.07 0.28 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 2.38 0.57 0 1.07 0.28 
AECI Ltd.0 27,444 2.45 0.59 27,444 2.67 0.69 
Omnia Holdings Ltd.0 48,893 3.85 0.93 48,893 3.51 0.91 
Sasol Ltd.-15,405 12,104 1.29 0.31 27,509 2.95 0.77 
Chemicals Total-15,405 88,441 7.59 1.83 103,846 9.13 2.36 
PPC Ltd.51,907 520,439 2.91 0.70 468,532 2.53 0.66 
Wilson Bayly Holmes - Ovcon Ltd.1,665 14,220 2.38 0.57 12,555 1.88 0.49 
Construction and Materials Total53,572 534,659 5.29 1.28 481,087 4.41 1.14 
ADvTECH Ltd.0 32,819 1.22 0.29 32,819 1.04 0.27 
Curro Holdings Ltd.-62,151 0 0.00 0.00 62,151 0.74 0.19 
Consumer Services Total-62,151 32,819 1.22 0.29 94,970 1.78 0.46 
Reunert Ltd.0 22,459 1.40 0.34 22,459 1.20 0.31 
Electronic and Electrical Equipment Total0 22,459 1.40 0.34 22,459 1.20 0.31 
Channel VAS Investments Ltd.53,558 53,558 1.10 0.26 0 0.00 0.00 
Finance and Credit Services Total53,558 53,558 1.10 0.26 0 0.00 0.00 
AVI Ltd.0 10,286 1.09 0.26 10,286 1.01 0.26 
Crookes Brothers Ltd.0 6,835 0.17 0.04 6,835 0.17 0.05 
Libstar Holdings Ltd.0 168,850 0.80 0.19 168,850 0.76 0.20 
Oceana Group Ltd.0 9,473 0.53 0.13 9,473 0.47 0.12 
Sea Harvest Group Ltd.0 153,488 1.46 0.35 153,488 1.31 0.34 
Tiger Brands Ltd.0 5,417 1.98 0.48 5,417 1.67 0.43 
Food Producers Total0 354,349 6.02 1.45 354,349 5.40 1.40 
KAP Ltd.-95,842 2,167,140 4.16 1.00 2,262,982 3.80 0.98 
Mondi plc11,342 63,517 12.93 3.12 52,175 12.47 3.23 
General Industrials Total-84,500 2,230,657 17.09 4.13 2,315,157 16.28 4.22 
Life Healthcare Group Holdings Ltd.0 93,258 1.06 0.26 93,258 1.08 0.28 
Netcare Ltd.0 199,792 3.16 0.76 199,792 2.86 0.74 
Health Care Providers Total0 293,050 4.22 1.02 293,050 3.94 1.02 
African Rainbow Minerals Ltd.2,896 11,036 2.20 0.53 8,140 1.51 0.39 
Anglo American plc-162 14,866 10.18 2.46 15,028 9.71 2.52 
BHP Group Ltd.120 11,643 5.90 1.43 11,523 5.74 1.49 
Glencore plc0 121,919 11.11 2.68 121,919 9.75 2.53 
Kumba Iron Ore Ltd.0 19,882 6.98 1.68 19,882 6.49 1.68 
Master Drilling Group Ltd.8,593 68,312 1.09 0.26 59,719 0.91 0.24 
Merafe Resources Ltd.0 1,759,623 1.92 0.46 1,759,623 1.88 0.49 
Industrial Metals and Mining Total11,447 2,007,281 39.39 9.51 1,995,834 36.01 9.33 
Adcorp Holdings Ltd.0 106,202 0.65 0.16 106,202 0.71 0.18 
Industrial Support Services Total0 106,202 0.65 0.16 106,202 0.71 0.18 
Super Group Ltd.-23,245 24,564 0.46 0.11 47,809 0.61 0.16 
Industrial Transportation Total-23,245 24,564 0.46 0.11 47,809 0.61 0.16 
Brait plc483,093 1,623,280 3.62 0.87 1,140,187 2.35 0.61 
Coronation Fund Managers Ltd.0 30,839 1.44 0.35 30,839 1.37 0.35 
Ninety One Ltd.-46,655 71,300 3.41 0.82 117,955 5.37 1.39 
Quilter plc0 89,643 3.64 0.88 89,643 3.44 0.89 
Reinet Investments SCA0 5,504 3.19 0.77 5,504 2.78 0.72 
Investment Banking and Brokerage Services Total436,438 1,820,566 15.30 3.69 1,384,128 15.30 3.96 
Nedcor Investment Bank Holdings Ltd.-1,100,000 0 0.00 0.00 1,100,000 1.10 0.29 
Investment Banks Total-1,100,000 0 0.00 0.00 1,100,000 1.10 0.29 
Discovery Ltd.0 48,138 10.96 2.64 48,138 9.53 2.47 
Old Mutual Ltd.0 45,506 0.68 0.16 45,506 0.61 0.16 
Sanlam Ltd.-12,592 0 0.00 0.00 12,592 1.05 0.27 
Life Insurance Total-12,592 93,644 11.63 2.81 106,236 11.18 2.90 
OUTsurance Group Ltd.1,672 31,214 2.24 0.54 29,542 2.11 0.55 
Santam Ltd.0 9,801 4.19 1.01 9,801 3.70 0.96 
Non-life Insurance Total1,672 41,015 6.43 1.55 39,343 5.81 1.50 
Exxaro Resources Ltd.9,658 44,246 7.92 1.91 34,588 6.19 1.60 
Oil, Gas and Coal Total9,658 44,246 7.92 1.91 34,588 6.19 1.60 
Bid Corporation Ltd.766 7,577 3.20 0.77 6,811 2.94 0.76 
Pick n Pay Stores Ltd.0 19,422 0.48 0.12 19,422 0.49 0.13 
Shoprite Holdings Ltd.0 16,120 4.36 1.05 16,120 4.42 1.14 
The SPAR Group Ltd.0 75,568 7.22 1.74 75,568 7.31 1.89 
Personal Care, Drug and Grocery Stores Total766 118,687 15.25 3.68 117,921 15.15 3.93 
Compagnie Financière Richemont SA0 1,644 5.96 1.44 1,644 5.38 1.39 
Personal Goods Total0 1,644 5.96 1.44 1,644 5.38 1.39 
Aspen Pharmacare Holdings Ltd.-6,758 27,013 3.15 0.76 33,771 3.24 0.84 
Pharmaceuticals and Biotechnology Total-6,758 27,013 3.15 0.76 33,771 3.24 0.84 
AngloGold Ashanti plc-2,659 10,071 14.43 3.48 12,730 15.14 3.92 
Gold Fields Ltd.7,159 21,069 15.29 3.69 13,910 9.98 2.58 
Impala Platinum Holdings Ltd.1,489 31,971 8.38 2.02 30,482 6.64 1.72 
Northam Platinum Holdings Ltd.-16,833 22,666 7.64 1.84 39,499 11.02 2.86 
Valterra Platinum Ltd.0 18,459 26.02 6.28 18,459 22.30 5.78 
Precious Metals and Mining Total-10,844 104,236 71.76 17.32 115,080 65.07 16.86 
NEPI Rockcastle NV0 16,263 2.37 0.57 16,263 2.24 0.58 
Real Estate Investment and Services Total0 16,263 2.37 0.57 16,263 2.24 0.58 
Growthpoint Properties Ltd.0 88,403 1.52 0.37 88,403 1.30 0.34 
Real Estate Investment Trusts Total0 88,403 1.52 0.37 88,403 1.30 0.34 
Motus Holdings Ltd.0 6,837 0.83 0.20 6,837 0.71 0.18 
Mr Price Group Ltd.2,305 21,151 3.70 0.89 18,846 3.85 1.00 
The Foschini Group Ltd.48,305 63,150 5.38 1.30 14,845 1.61 0.42 
Truworths International Ltd.-38,697 62,076 3.53 0.85 100,773 5.50 1.43 
Woolworths Holdings Ltd.-29,738 134,590 7.54 1.82 164,328 8.23 2.13 
Retailers Total-17,825 287,804 20.99 5.07 305,629 19.90 5.16 
Altron Ltd.7,471 112,967 2.25 0.54 105,496 1.93 0.50 
Bytes Technology Group plc38,710 56,002 4.56 1.10 17,292 1.59 0.41 
Datatec Ltd.12,033 77,999 6.17 1.49 65,966 3.95 1.02 
Naspers Ltd.15,158 18,396 20.32 4.90 3,238 20.40 5.29 
Prosus NV-955 32,960 33.74 8.14 33,915 41.54 10.76 
Software and Computer Services Total72,417 298,324 67.03 16.18 225,907 69.42 17.98 
MTN Group Ltd.-7,073 51,110 8.66 2.09 58,183 8.16 2.11 
Telecommunications Service Providers Total-7,073 51,110 8.66 2.09 58,183 8.16 2.11 
British American Tobacco plc-488 3,769 3.60 0.87 4,257 3.88 1.00 
Tobacco Total-488 3,769 3.60 0.87 4,257 3.88 1.00 
Famous Brands Ltd.7,865 129,011 6.90 1.67 121,146 6.49 1.68 
Sun International Ltd.0 16,344 0.63 0.15 16,344 0.66 0.17 
Tsogo Sun Ltd.0 610,957 4.28 1.03 610,957 3.98 1.03 
Travel and Leisure Total7,865 756,312 11.81 2.85 748,447 11.13 2.88 
Portfolio Total-696,666 9,859,145 414.27 100.00 10,555,811 385.99 100.00 

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