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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-General
11.8152    +0.0563    (+0.479%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.8,072 44,418 7.80 2.06 36,346 6.41 2.08 
Capitec Bank Holdings Ltd.757 1,442 5.13 1.35 685 2.11 0.68 
FirstRand Ltd.51,366 211,255 16.10 4.24 159,889 11.50 3.72 
Investec Ltd.11,563 45,037 5.96 1.57 33,474 3.79 1.23 
Nedbank Group Ltd.5,210 26,448 6.46 1.70 21,238 5.44 1.76 
Standard Bank Group Ltd.-723 83,408 18.99 5.00 84,131 20.21 6.55 
Banks Total76,245 412,008 60.44 15.91 335,763 49.46 16.02 
Anheuser-Busch InBev SA/NV373 3,265 3.98 1.05 2,892 3.27 1.06 
Beverages Total373 3,265 3.98 1.05 2,892 3.27 1.06 
Cash on call0 0 5.75 1.51 0 6.76 2.19 
Margin Account0 0 0.00 0.00 0 0.21 0.07 
Cash on call Total0 0 5.75 1.51 0 6.96 2.26 
AECI Ltd.-17,292 24,658 2.62 0.69 41,950 4.09 1.33 
Omnia Holdings Ltd.-6,478 48,893 3.89 1.02 55,371 3.73 1.21 
Sasol Ltd.11,814 45,514 3.66 0.96 33,700 2.57 0.83 
Chemicals Total-11,956 119,065 10.16 2.68 131,021 10.39 3.37 
PPC Ltd.-24,135 468,532 2.43 0.64 492,667 2.30 0.75 
Wilson Bayly Holmes - Ovcon Ltd.2,060 12,907 2.38 0.63 10,847 1.98 0.64 
Construction and Materials Total-22,075 481,439 4.81 1.27 503,514 4.28 1.39 
ADvTECH Ltd.3,759 32,819 1.07 0.28 29,060 0.96 0.31 
Curro Holdings Ltd.69,015 321,116 2.91 0.77 252,101 2.12 0.69 
Consumer Services Total72,774 353,935 3.98 1.05 281,161 3.08 1.00 
Equity Derivative0 0 0.00 0.00 0 -0.02 -0.01 
Derivatives Total0 0 0.00 0.00 0 -0.02 -0.01 
Reunert Ltd.11,070 17,621 1.03 0.27 6,551 0.40 0.13 
Electronic and Electrical Equipment Total11,070 17,621 1.03 0.27 6,551 0.40 0.13 
AVI Ltd.8,203 8,203 0.77 0.20 0 0.00 0.00 
Crookes Brothers Ltd.0 6,835 0.21 0.05 6,835 0.19 0.06 
Libstar Holdings Ltd.0 168,850 0.54 0.14 168,850 0.57 0.19 
Oceana Group Ltd.0 9,473 0.50 0.13 9,473 0.55 0.18 
Sea Harvest Group Ltd.0 153,488 1.26 0.33 153,488 1.06 0.34 
Tiger Brands Ltd.954 8,403 2.70 0.71 7,449 2.07 0.67 
Food Producers Total9,157 355,252 5.98 1.57 346,095 4.45 1.44 
KAP Ltd.796,730 1,772,947 3.63 0.96 976,217 2.45 0.79 
Mondi plc8,449 44,729 13.00 3.42 36,280 9.88 3.20 
General Industrials Total805,179 1,817,676 16.64 4.38 1,012,497 12.33 3.99 
Life Healthcare Group Holdings Ltd.10,441 93,258 1.33 0.35 82,817 1.15 0.37 
Netcare Ltd.22,696 199,792 2.79 0.73 177,096 2.33 0.75 
Health Care Providers Total33,137 293,050 4.12 1.09 259,913 3.48 1.13 
African Rainbow Minerals Ltd.8,140 8,140 1.40 0.37 0 0.00 0.00 
Anglo American plc-68 16,375 8.53 2.25 16,443 8.48 2.75 
BHP Group Ltd.1,649 11,822 5.03 1.33 10,173 4.54 1.47 
Glencore plc15,822 113,906 7.90 2.08 98,084 6.56 2.13 
Kumba Iron Ore Ltd.4,097 13,523 3.86 1.02 9,426 2.94 0.95 
Master Drilling Group Ltd.11,439 59,719 0.95 0.25 48,280 0.71 0.23 
Merafe Resources Ltd.1,057,492 1,057,492 1.39 0.36 0 0.00 0.00 
Industrial Metals and Mining Total1,098,571 1,280,977 29.06 7.65 182,406 23.23 7.53 
Adcorp Holdings Ltd.33,620 106,202 0.76 0.20 72,582 0.31 0.10 
Industrial Support Services Total33,620 106,202 0.76 0.20 72,582 0.31 0.10 
Super Group Ltd.-47,908 55,768 0.89 0.23 103,676 2.93 0.95 
Industrial Transportation Total-47,908 55,768 0.89 0.23 103,676 2.93 0.95 
Brait plc0 1,140,187 2.55 0.67 1,140,187 2.26 0.73 
Coronation Fund Managers Ltd.3,498 62,758 2.47 0.65 59,260 2.31 0.75 
Ninety One Ltd.11,001 205,967 9.00 2.37 194,966 6.76 2.19 
Quilter plc27,436 100,047 3.80 1.00 72,611 2.57 0.83 
Reinet Investments SCA-3,394 2,645 1.52 0.40 6,039 2.71 0.88 
Investment Banking and Brokerage Services Total38,541 1,511,604 19.34 5.09 1,473,063 16.61 5.38 
Nedcor Investment Bank Holdings Ltd.-2,700,000 0 0.00 0.00 2,700,000 2.72 0.88 
Investment Banks Total-2,700,000 0 0.00 0.00 2,700,000 2.72 0.88 
Discovery Ltd.9,869 45,839 9.87 2.60 35,970 7.16 2.32 
Old Mutual Ltd.5,369 45,506 0.55 0.14 40,137 0.48 0.16 
Life Insurance Total15,238 91,345 10.42 2.74 76,107 7.64 2.48 
OUTsurance Group Ltd.1,153 7,474 0.59 0.15 6,321 0.44 0.14 
Santam Ltd.3,679 10,725 4.57 1.20 7,046 2.63 0.85 
Non-life Insurance Total4,832 18,199 5.15 1.36 13,367 3.08 1.00 
Exxaro Resources Ltd.2,468 34,588 5.08 1.34 32,120 4.79 1.55 
Oil, Gas and Coal Total2,468 34,588 5.08 1.34 32,120 4.79 1.55 
Bid Corporation Ltd.658 6,835 3.23 0.85 6,177 2.72 0.88 
Pick n Pay Stores Ltd.2,150 19,422 0.52 0.14 17,272 0.48 0.15 
Shoprite Holdings Ltd.4,941 13,249 3.71 0.98 8,308 2.25 0.73 
The SPAR Group Ltd.26,014 70,552 7.60 2.00 44,538 5.30 1.72 
Personal Care, Drug and Grocery Stores Total33,763 110,058 15.06 3.97 76,295 10.75 3.48 
Compagnie Financière Richemont SA153 1,763 5.87 1.55 1,610 5.14 1.67 
Personal Goods Total153 1,763 5.87 1.55 1,610 5.14 1.67 
Aspen Pharmacare Holdings Ltd.7,269 18,510 2.21 0.58 11,241 1.83 0.59 
Pharmaceuticals and Biotechnology Total7,269 18,510 2.21 0.58 11,241 1.83 0.59 
AngloGold Ashanti plc288 13,840 11.04 2.91 13,552 9.46 3.06 
Gold Fields Ltd.1,751 14,005 5.82 1.53 12,254 5.11 1.65 
Impala Platinum Holdings Ltd.-3,005 31,629 5.04 1.33 34,634 4.40 1.43 
Northam Platinum Holdings Ltd.7,250 58,817 11.38 3.00 51,567 6.90 2.23 
Valterra Platinum Ltd.3,245 20,477 16.21 4.27 17,232 12.93 4.19 
Precious Metals and Mining Total9,529 138,768 49.49 13.03 129,239 38.79 12.57 
NEPI Rockcastle NV3,771 16,263 2.20 0.58 12,492 1.65 0.54 
Real Estate Investment and Services Total3,771 16,263 2.20 0.58 12,492 1.65 0.54 
Growthpoint Properties Ltd.2,341 221,556 2.94 0.77 219,215 2.84 0.92 
Resilient REIT Ltd.0 14,132 0.85 0.22 14,132 0.81 0.26 
Real Estate Investment Trusts Total2,341 235,688 3.79 1.00 233,347 3.65 1.18 
Motus Holdings Ltd.771 6,837 0.65 0.17 6,066 0.53 0.17 
Mr Price Group Ltd.3,817 16,530 3.67 0.97 12,713 2.82 0.91 
The Foschini Group Ltd.10,120 14,845 1.91 0.50 4,725 0.58 0.19 
Truworths International Ltd.59,661 100,773 7.18 1.89 41,112 2.99 0.97 
Woolworths Holdings Ltd.39,088 157,031 8.16 2.15 117,943 6.11 1.98 
Retailers Total113,457 296,016 21.56 5.68 182,559 13.02 4.22 
Altron Ltd.6,521 55,323 1.20 0.32 48,802 1.00 0.32 
Bytes Technology Group plc-4,161 0 0.00 0.00 4,161 0.48 0.16 
Datatec Ltd.-33,413 62,428 4.07 1.07 95,841 5.31 1.72 
Naspers Ltd.-16 4,142 22.96 6.04 4,158 18.89 6.12 
Prosus NV4,942 36,353 36.00 9.48 31,411 26.44 8.57 
Software and Computer Services Total-26,127 158,246 64.24 16.91 184,373 52.12 16.88 
MTN Group Ltd.14,634 51,208 7.23 1.90 36,574 4.53 1.47 
Telecommunications Service Providers Total14,634 51,208 7.23 1.90 36,574 4.53 1.47 
British American Tobacco plc84 10,134 8.66 2.28 10,050 7.68 2.49 
Tobacco Total84 10,134 8.66 2.28 10,050 7.68 2.49 
Famous Brands Ltd.15,615 103,308 6.43 1.69 87,693 5.04 1.63 
Sun International Ltd.1,941 16,344 0.71 0.19 14,403 0.60 0.19 
Tsogo Sun Ltd.71,249 610,957 4.72 1.24 539,708 4.51 1.46 
Travel and Leisure Total88,805 730,609 11.86 3.12 641,804 10.15 3.29 
Portfolio Total-333,055 8,719,257 379.77 100.00 9,052,312 308.71 100.00 

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