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Nedgroup Investments Stable Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.6808    +0.0134    (+0.502%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FirstRand Ltd.190,405 3,070,716 238.47 1.44 2,880,311 218.01 1.34 
Standard Bank Group Ltd.-76,172 238,787 56.45 0.34 314,959 71.66 0.44 
Banks Total114,233 3,309,503 294.92 1.78 3,195,270 289.67 1.78 
Anheuser-Busch InBev SA/NV15,639 189,189 194.24 1.17 173,550 211.49 1.30 
Beverages Total15,639 189,189 194.24 1.17 173,550 211.49 1.30 
SA Bond ASC0210 90,000,000 90.21 0.54 90,000,000 90.27 0.56 
SA Bond ASC059-15,800,000 0 0.00 0.00 15,800,000 15.95 0.10 
SA Bond ASN9400 55,000,000 55.14 0.33 55,000,000 55.17 0.34 
SA Bond I20290 802,755,400 1,125.66 6.78 802,755,400 1,104.03 6.79 
SA Bond I20310 50,000,000 55.59 0.33 50,000,000 54.39 0.33 
SA Bond I2033-75,000,000 915,605,800 1,225.37 7.38 990,605,800 1,282.25 7.89 
SA Bond NNF1180 65,000,000 65.16 0.39 65,000,000 65.20 0.40 
SA Bond NNF1200 65,000,000 65.16 0.39 65,000,000 65.20 0.40 
SA Bond R2020 32,000,000 89.57 0.54 32,000,000 85.17 0.52 
SA Bond R20320 250,000,000 246.80 1.49 250,000,000 243.92 1.50 
SA Bond R2037-95,500,000 284,800,000 266.17 1.60 380,300,000 344.46 2.12 
SA Bond R2040-194,500,000 475,000,000 442.29 2.66 669,500,000 603.95 3.72 
SA Bond R2090 150,000,000 119.01 0.72 150,000,000 114.18 0.70 
SA Bond R2100 164,700,000 414.06 2.49 164,700,000 406.72 2.50 
Bond Total-380,800,000 3,399,861,200 4,260.18 25.65 3,780,661,200 4,530.86 27.88 
Cash on call0 0 204.61 1.23 0 186.85 1.15 
Cash on call Total0 0 204.61 1.23 0 186.85 1.15 
Astoria Investment Ltd.0 51,612 0.34 0.00 51,612 0.36 0.00 
Closed End Investments Total0 51,612 0.34 0.00 51,612 0.36 0.00 
NewGold0 1,529,476 941.01 5.66 1,529,476 826.65 5.09 
Exchange Traded Funds Total0 1,529,476 941.01 5.66 1,529,476 826.65 5.09 
Premier Group Ltd.-26,332 24,133 3.68 0.02 50,465 7.12 0.04 
Tiger Brands Ltd.40,812 190,014 58.67 0.35 149,202 47.58 0.29 
Food Producers Total14,480 214,147 62.34 0.38 199,667 54.69 0.34 
USA - Currency0 0 643.58 3.87 0 415.40 2.56 
For Currency Total0 0 643.58 3.87 0 415.40 2.56 
Foreign - Bonds0 0 1,179.31 7.10 0 1,164.18 7.16 
Foreign Invest Total0 0 1,179.31 7.10 0 1,164.18 7.16 
Wharf Real Estate Investment Company LTD0 2,000,000 102.09 0.61 2,000,000 100.16 0.62 
Foreign Property Total0 2,000,000 102.09 0.61 2,000,000 100.16 0.62 
The Bidvest Group Ltd.-144,802 315,500 66.83 0.40 460,302 107.49 0.66 
General Industrials Total-144,802 315,500 66.83 0.40 460,302 107.49 0.66 
Life Healthcare Group Holdings Ltd.0 1,311,215 15.20 0.09 1,311,215 18.72 0.12 
Netcare Ltd.-180,300 6,679,225 94.84 0.57 6,859,525 95.69 0.59 
Health Care Providers Total-180,300 7,990,440 110.04 0.66 8,170,740 114.41 0.70 
Nedgroup Inv Core Income - C101,221 59,576 0.06 0.00 58,355 0.06 0.00 
Income Total1,221 59,576 0.06 0.00 58,355 0.06 0.00 
BHP Group Ltd.-133,613 57,000 27.17 0.16 190,613 81.38 0.50 
Industrial Metals and Mining Total-133,613 57,000 27.17 0.16 190,613 81.38 0.50 
Nedgroup Investments Corporate Money Market - C25263,354,083 1,046,053,070 1,046.05 6.30 782,698,987 782.70 4.82 
Money Market Total263,354,083 1,046,053,070 1,046.05 6.30 782,698,987 782.70 4.82 
Santam Ltd.58,600 58,600 22.14 0.13 0 0.00 0.00 
Non-life Insurance Total58,600 58,600 22.14 0.13 0 0.00 0.00 
Foord Global Equity Fund-474,843 7,330,680 2,959.11 17.81 7,805,523 2,953.71 18.17 
Foord International Fund A USD-84,750 2,963,478 3,101.89 18.67 3,048,228 2,988.92 18.39 
Offshore Intern Total-559,593 10,294,158 6,061.00 36.49 10,853,751 5,942.63 36.56 
Bid Corporation Ltd.-7,812 59,105 25.55 0.15 66,917 31.28 0.19 
Dis-Chem Pharmacies Ltd.-34,344 0 0.00 0.00 34,344 1.11 0.01 
Shoprite Holdings Ltd.-138,007 80,483 22.05 0.13 218,490 60.51 0.37 
Personal Care, Drug and Grocery Stores Total-180,163 139,588 47.60 0.29 319,751 92.90 0.57 
Aspen Pharmacare Holdings Ltd.-134,276 1,008,306 97.68 0.59 1,142,582 136.53 0.84 
Pharmaceuticals and Biotechnology Total-134,276 1,008,306 97.68 0.59 1,142,582 136.53 0.84 
AngloGold Ashanti plc-10,000 23,665 28.72 0.17 33,665 26.96 0.17 
Northam Platinum Holdings Ltd.-16,016 0 0.00 0.00 16,016 3.07 0.02 
Valterra Platinum Ltd.-19,200 0 0.00 0.00 19,200 15.17 0.09 
Precious Metals and Mining Total-45,216 23,665 28.72 0.17 68,881 45.21 0.28 
Goldrush Holdings Ltd.0 516,129 3.61 0.02 516,129 4.13 0.03 
Preference Shares Total0 516,129 3.61 0.02 516,129 4.13 0.03 
Fortress Real Estate Investments Ltd.-3,261,067 0 0.00 0.00 3,261,067 65.48 0.40 
NEPI Rockcastle NV-70,600 1,097,830 151.82 0.91 1,168,430 157.68 0.97 
Real Estate Investment and Services Total-3,331,667 1,097,830 151.82 0.91 4,429,497 223.16 1.37 
Equites Property Fund Ltd.0 5,000,000 80.30 0.48 5,000,000 75.60 0.47 
Fairvest Ltd.-1,000,000 6,000,036 33.06 0.20 7,000,036 36.54 0.22 
Shaftesbury Capital plc-865,800 4,139,796 135.37 0.81 5,005,596 194.02 1.19 
Spear REIT Ltd.1,367,602 9,254,258 95.69 0.58 7,886,656 81.23 0.50 
Real Estate Investment Trusts Total-498,198 24,394,090 344.42 2.07 24,892,288 387.39 2.38 
Pepkor Holdings Ltd.7,593,127 8,300,238 201.78 1.21 707,111 19.25 0.12 
Woolworths Holdings Ltd.-268,002 1,209,517 60.83 0.37 1,477,519 76.48 0.47 
Retailers Total7,325,125 9,509,755 262.61 1.58 2,184,630 95.73 0.59 
Prosus NV-70,500 310,735 376.21 2.26 381,235 378.04 2.33 
Software and Computer Services Total-70,500 310,735 376.21 2.26 381,235 378.04 2.33 
British American Tobacco plc-5,800 90,800 82.83 0.50 96,600 81.22 0.50 
Tobacco Total-5,800 90,800 82.83 0.50 96,600 81.22 0.50 
Portfolio Total-115,200,747 4,509,074,369 16,611.42 100.00 4,624,275,116 16,253.27 100.00 

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