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Nedgroup Investments Multi Managed Future Focus Equity Fund  |  South African-Equity-General
12.7191    +0.0398    (+0.314%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 44,418 8.04 2.08 44,418 7.80 2.06 
Capitec Bank Holdings Ltd.205 1,647 5.72 1.48 1,442 5.13 1.35 
FirstRand Ltd.-50,352 160,903 12.52 3.24 211,255 16.10 4.24 
Investec Ltd.0 45,037 5.77 1.50 45,037 5.96 1.57 
Nedbank Group Ltd.0 26,448 5.66 1.47 26,448 6.46 1.70 
Standard Bank Group Ltd.-5,297 78,111 18.45 4.78 83,408 18.99 5.00 
Banks Total-55,444 356,564 56.16 14.55 412,008 60.44 15.91 
Anheuser-Busch InBev SA/NV1,419 4,684 4.84 1.25 3,265 3.98 1.05 
Beverages Total1,419 4,684 4.84 1.25 3,265 3.98 1.05 
Cash on call0 0 1.07 0.28 0 5.75 1.51 
Margin Account0 0 0.00 0.00 0 0.00 0.00 
Cash on call Total0 0 1.07 0.28 0 5.75 1.51 
AECI Ltd.2,786 27,444 2.67 0.69 24,658 2.62 0.69 
Omnia Holdings Ltd.0 48,893 3.51 0.91 48,893 3.89 1.02 
Sasol Ltd.-18,005 27,509 2.95 0.77 45,514 3.66 0.96 
Chemicals Total-15,219 103,846 9.13 2.36 119,065 10.16 2.68 
PPC Ltd.0 468,532 2.53 0.66 468,532 2.43 0.64 
Wilson Bayly Holmes - Ovcon Ltd.-352 12,555 1.88 0.49 12,907 2.38 0.63 
Construction and Materials Total-352 481,087 4.41 1.14 481,439 4.81 1.27 
ADvTECH Ltd.0 32,819 1.04 0.27 32,819 1.07 0.28 
Curro Holdings Ltd.-258,965 62,151 0.74 0.19 321,116 2.91 0.77 
Consumer Services Total-258,965 94,970 1.78 0.46 353,935 3.98 1.05 
Reunert Ltd.4,838 22,459 1.20 0.31 17,621 1.03 0.27 
Electronic and Electrical Equipment Total4,838 22,459 1.20 0.31 17,621 1.03 0.27 
AVI Ltd.2,083 10,286 1.01 0.26 8,203 0.77 0.20 
Crookes Brothers Ltd.0 6,835 0.17 0.05 6,835 0.21 0.05 
Libstar Holdings Ltd.0 168,850 0.76 0.20 168,850 0.54 0.14 
Oceana Group Ltd.0 9,473 0.47 0.12 9,473 0.50 0.13 
Sea Harvest Group Ltd.0 153,488 1.31 0.34 153,488 1.26 0.33 
Tiger Brands Ltd.-2,986 5,417 1.67 0.43 8,403 2.70 0.71 
Food Producers Total-903 354,349 5.40 1.40 355,252 5.98 1.57 
KAP Ltd.490,035 2,262,982 3.80 0.98 1,772,947 3.63 0.96 
Mondi plc7,446 52,175 12.47 3.23 44,729 13.00 3.42 
General Industrials Total497,481 2,315,157 16.28 4.22 1,817,676 16.64 4.38 
Life Healthcare Group Holdings Ltd.0 93,258 1.08 0.28 93,258 1.33 0.35 
Netcare Ltd.0 199,792 2.86 0.74 199,792 2.79 0.73 
Health Care Providers Total0 293,050 3.94 1.02 293,050 4.12 1.09 
African Rainbow Minerals Ltd.0 8,140 1.51 0.39 8,140 1.40 0.37 
Anglo American plc-1,347 15,028 9.71 2.52 16,375 8.53 2.25 
BHP Group Ltd.-299 11,523 5.74 1.49 11,822 5.03 1.33 
Glencore plc8,013 121,919 9.75 2.53 113,906 7.90 2.08 
Kumba Iron Ore Ltd.6,359 19,882 6.49 1.68 13,523 3.86 1.02 
Master Drilling Group Ltd.0 59,719 0.91 0.24 59,719 0.95 0.25 
Merafe Resources Ltd.702,131 1,759,623 1.88 0.49 1,057,492 1.39 0.36 
Industrial Metals and Mining Total714,857 1,995,834 36.01 9.33 1,280,977 29.06 7.65 
Adcorp Holdings Ltd.0 106,202 0.71 0.18 106,202 0.76 0.20 
Industrial Support Services Total0 106,202 0.71 0.18 106,202 0.76 0.20 
Super Group Ltd.-7,959 47,809 0.61 0.16 55,768 0.89 0.23 
Industrial Transportation Total-7,959 47,809 0.61 0.16 55,768 0.89 0.23 
Brait plc0 1,140,187 2.35 0.61 1,140,187 2.55 0.67 
Coronation Fund Managers Ltd.-31,919 30,839 1.37 0.35 62,758 2.47 0.65 
Ninety One Ltd.-88,012 117,955 5.37 1.39 205,967 9.00 2.37 
Quilter plc-10,404 89,643 3.44 0.89 100,047 3.80 1.00 
Reinet Investments SCA2,859 5,504 2.78 0.72 2,645 1.52 0.40 
Investment Banking and Brokerage Services Total-127,476 1,384,128 15.30 3.96 1,511,604 19.34 5.09 
Nedcor Investment Bank Holdings Ltd.1,100,000 1,100,000 1.10 0.29 0 0.00 0.00 
Investment Banks Total1,100,000 1,100,000 1.10 0.29 0 0.00 0.00 
Discovery Ltd.2,299 48,138 9.53 2.47 45,839 9.87 2.60 
Old Mutual Ltd.0 45,506 0.61 0.16 45,506 0.55 0.14 
Sanlam Ltd.12,592 12,592 1.05 0.27 0 0.00 0.00 
Life Insurance Total14,891 106,236 11.18 2.90 91,345 10.42 2.74 
OUTsurance Group Ltd.22,068 29,542 2.11 0.55 7,474 0.59 0.15 
Santam Ltd.-924 9,801 3.70 0.96 10,725 4.57 1.20 
Non-life Insurance Total21,144 39,343 5.81 1.50 18,199 5.15 1.36 
Exxaro Resources Ltd.0 34,588 6.19 1.60 34,588 5.08 1.34 
Oil, Gas and Coal Total0 34,588 6.19 1.60 34,588 5.08 1.34 
Bid Corporation Ltd.-24 6,811 2.94 0.76 6,835 3.23 0.85 
Pick n Pay Stores Ltd.0 19,422 0.49 0.13 19,422 0.52 0.14 
Shoprite Holdings Ltd.2,871 16,120 4.42 1.14 13,249 3.71 0.98 
The SPAR Group Ltd.5,016 75,568 7.31 1.89 70,552 7.60 2.00 
Personal Care, Drug and Grocery Stores Total7,863 117,921 15.15 3.93 110,058 15.06 3.97 
Compagnie Financière Richemont SA-119 1,644 5.38 1.39 1,763 5.87 1.55 
Personal Goods Total-119 1,644 5.38 1.39 1,763 5.87 1.55 
Aspen Pharmacare Holdings Ltd.15,261 33,771 3.24 0.84 18,510 2.21 0.58 
Pharmaceuticals and Biotechnology Total15,261 33,771 3.24 0.84 18,510 2.21 0.58 
AngloGold Ashanti plc-1,110 12,730 15.14 3.92 13,840 11.04 2.91 
Gold Fields Ltd.-95 13,910 9.98 2.58 14,005 5.82 1.53 
Impala Platinum Holdings Ltd.-1,147 30,482 6.64 1.72 31,629 5.04 1.33 
Northam Platinum Holdings Ltd.-19,318 39,499 11.02 2.86 58,817 11.38 3.00 
Valterra Platinum Ltd.-2,018 18,459 22.30 5.78 20,477 16.21 4.27 
Precious Metals and Mining Total-23,688 115,080 65.07 16.86 138,768 49.49 13.03 
NEPI Rockcastle NV0 16,263 2.24 0.58 16,263 2.20 0.58 
Real Estate Investment and Services Total0 16,263 2.24 0.58 16,263 2.20 0.58 
Growthpoint Properties Ltd.-133,153 88,403 1.30 0.34 221,556 2.94 0.77 
Resilient REIT Ltd.-14,132 0 0.00 0.00 14,132 0.85 0.22 
Real Estate Investment Trusts Total-147,285 88,403 1.30 0.34 235,688 3.79 1.00 
Motus Holdings Ltd.0 6,837 0.71 0.18 6,837 0.65 0.17 
Mr Price Group Ltd.2,316 18,846 3.85 1.00 16,530 3.67 0.97 
The Foschini Group Ltd.0 14,845 1.61 0.42 14,845 1.91 0.50 
Truworths International Ltd.0 100,773 5.50 1.43 100,773 7.18 1.89 
Woolworths Holdings Ltd.7,297 164,328 8.23 2.13 157,031 8.16 2.15 
Retailers Total9,613 305,629 19.90 5.16 296,016 21.56 5.68 
Altron Ltd.50,173 105,496 1.93 0.50 55,323 1.20 0.32 
Bytes Technology Group plc17,292 17,292 1.59 0.41 0 0.00 0.00 
Datatec Ltd.3,538 65,966 3.95 1.02 62,428 4.07 1.07 
Naspers Ltd.-904 3,238 20.40 5.29 4,142 22.96 6.04 
Prosus NV-2,438 33,915 41.54 10.76 36,353 36.00 9.48 
Software and Computer Services Total67,661 225,907 69.42 17.98 158,246 64.24 16.91 
MTN Group Ltd.6,975 58,183 8.16 2.11 51,208 7.23 1.90 
Telecommunications Service Providers Total6,975 58,183 8.16 2.11 51,208 7.23 1.90 
British American Tobacco plc-5,877 4,257 3.88 1.00 10,134 8.66 2.28 
Tobacco Total-5,877 4,257 3.88 1.00 10,134 8.66 2.28 
Famous Brands Ltd.17,838 121,146 6.49 1.68 103,308 6.43 1.69 
Sun International Ltd.0 16,344 0.66 0.17 16,344 0.71 0.19 
Tsogo Sun Ltd.0 610,957 3.98 1.03 610,957 4.72 1.24 
Travel and Leisure Total17,838 748,447 11.13 2.88 730,609 11.86 3.12 
Portfolio Total1,836,554 10,555,811 385.99 100.00 8,719,257 379.77 100.00 

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