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Lodestar Core Equity 27four Fund  |  Global-Equity-General
1.5876    +0.0030    (+0.189%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.5,328 30,289 7.25 2.58 24,961 4.52 1.68 
Capitec Bank Holdings Ltd.-736 1,582 6.57 2.34 2,318 8.05 2.99 
FirstRand Ltd.-6,434 89,569 8.13 2.89 96,003 7.46 2.77 
Investec plc11,168 45,019 5.50 1.95 33,851 4.34 1.61 
Nedbank Group Ltd.8,817 25,702 6.84 2.43 16,885 3.60 1.34 
Standard Bank Group Ltd.-11,399 23,747 6.90 2.45 35,146 8.31 3.09 
Banks Total6,744 215,908 41.19 14.64 209,164 36.28 13.48 
Anheuser-Busch InBev SA/NV1,376 5,608 6.00 2.13 4,232 4.34 1.61 
Beverages Total1,376 5,608 6.00 2.13 4,232 4.34 1.61 
Cash on call0 0 0.73 0.26 0 2.84 1.06 
Cash on call Total0 0 0.73 0.26 0 2.84 1.06 
Sasol Ltd.-20,757 0 0.00 0.00 20,757 2.23 0.83 
Chemicals Total-20,757 0 0.00 0.00 20,757 2.23 0.83 
AVI Ltd.-19,692 0 0.00 0.00 19,692 1.95 0.72 
Tiger Brands Ltd.-13,001 0 0.00 0.00 13,001 4.01 1.49 
Food Producers Total-32,693 0 0.00 0.00 32,693 5.96 2.21 
Barloworld Ltd.-20,237 0 0.00 0.00 20,237 2.39 0.89 
Mondi plc-15,175 0 0.00 0.00 15,175 3.58 1.33 
The Bidvest Group Ltd.8,648 26,489 6.29 2.24 17,841 3.78 1.40 
General Industrials Total-26,764 26,489 6.29 2.24 53,253 9.74 3.62 
Life Healthcare Group Holdings Ltd.-138,035 0 0.00 0.00 138,035 1.60 0.59 
Netcare Ltd.-129,416 0 0.00 0.00 129,416 1.84 0.68 
Health Care Providers Total-267,451 0 0.00 0.00 267,451 3.44 1.28 
Sappi Ltd.-50,736 0 0.00 0.00 50,736 1.17 0.44 
Industrial Materials Total-50,736 0 0.00 0.00 50,736 1.17 0.44 
Anglo American plc798 9,013 6.17 2.19 8,215 5.31 1.97 
BHP Group Ltd.2,168 12,254 6.21 2.21 10,086 4.81 1.79 
Glencore plc46,107 72,450 6.60 2.35 26,343 2.10 0.78 
Kumba Iron Ore Ltd.-6,217 0 0.00 0.00 6,217 2.02 0.75 
Industrial Metals and Mining Total42,856 93,717 18.99 6.75 50,861 14.24 5.29 
PSG Financial Services Ltd.-91,095 0 0.00 0.00 91,095 2.08 0.77 
Quilter plc-50,260 0 0.00 0.00 50,260 1.92 0.71 
Reinet Investments SCA2,317 11,491 6.66 2.37 9,174 4.63 1.72 
Remgro Ltd.6,346 33,644 6.11 2.17 27,298 4.58 1.70 
Investment Banking and Brokerage Services Total-132,692 45,135 12.77 4.54 177,827 13.21 4.91 
Discovery Ltd.9,281 29,369 6.68 2.38 20,088 3.96 1.47 
Momentum Group Ltd.-53,644 0 0.00 0.00 53,644 1.76 0.65 
Old Mutual Ltd.291,254 440,966 6.57 2.33 149,712 2.00 0.74 
Sanlam Ltd.17,501 66,881 6.59 2.34 49,380 4.13 1.53 
Life Insurance Total264,392 537,216 19.84 7.05 272,824 11.84 4.40 
eMedia Holdings Ltd.-11,455 0 0.00 0.00 11,455 0.02 0.01 
Media Total-11,455 0 0.00 0.00 11,455 0.02 0.01 
OUTsurance Group Ltd.16,228 74,830 5.36 1.91 58,602 4.20 1.56 
Non-life Insurance Total16,228 74,830 5.36 1.91 58,602 4.20 1.56 
Exxaro Resources Ltd.-2,375 10,311 1.85 0.66 12,686 2.29 0.85 
Oil, Gas and Coal Total-2,375 10,311 1.85 0.66 12,686 2.29 0.85 
Bid Corporation Ltd.4,137 13,587 5.73 2.04 9,450 4.08 1.52 
Clicks Group Ltd.4,918 16,356 5.50 1.96 11,438 4.03 1.50 
Shoprite Holdings Ltd.5,830 20,819 5.63 2.00 14,989 4.11 1.53 
The SPAR Group Ltd.-17,060 0 0.00 0.00 17,060 1.68 0.62 
Personal Care, Drug and Grocery Stores Total-2,175 50,762 16.86 5.99 52,937 13.91 5.17 
Compagnie Financière Richemont SA426 1,759 6.38 2.27 1,333 4.36 1.62 
Personal Goods Total426 1,759 6.38 2.27 1,333 4.36 1.62 
Aspen Pharmacare Holdings Ltd.3,892 18,300 2.14 0.76 14,408 1.40 0.52 
Pharmaceuticals and Biotechnology Total3,892 18,300 2.14 0.76 14,408 1.40 0.52 
AngloGold Ashanti plc-1,773 7,992 11.45 4.07 9,765 11.85 4.40 
DRDGOLD Ltd.110,016 110,016 5.76 2.05 0 0.00 0.00 
Gold Fields Ltd.2,160 19,018 13.80 4.90 16,858 12.29 4.57 
Harmony Gold Mining Company Ltd.10,625 27,529 9.28 3.30 16,904 5.32 1.98 
Impala Platinum Holdings Ltd.-6,384 26,632 6.98 2.48 33,016 7.28 2.70 
Northam Platinum Holdings Ltd.-7,201 20,964 7.07 2.51 28,165 7.91 2.94 
Pan African Resources plc255,000 255,000 6.87 2.44 0 0.00 0.00 
Sibanye Stillwater Ltd.-35,156 121,174 7.33 2.61 156,330 7.71 2.86 
Valterra Platinum Ltd.1,500 7,565 10.66 3.79 6,065 7.49 2.78 
Precious Metals and Mining Total328,787 595,890 79.20 28.15 267,103 59.86 22.24 
Fortress Real Estate Investments Ltd.-34,757 0 0.00 0.00 34,757 0.80 0.30 
NEPI Rockcastle NV15,650 20,722 3.02 1.07 5,072 0.73 0.27 
Real Estate Investment and Services Total-19,107 20,722 3.02 1.07 39,829 1.53 0.57 
Growthpoint Properties Ltd.137,195 189,188 3.25 1.15 51,993 0.77 0.28 
Redefine Properties Ltd.-149,869 0 0.00 0.00 149,869 0.74 0.28 
Resilient REIT Ltd.-11,401 0 0.00 0.00 11,401 0.73 0.27 
Vukile Property Fund Ltd.-35,052 0 0.00 0.00 35,052 0.73 0.27 
Real Estate Investment Trusts Total-59,127 189,188 3.25 1.15 248,315 2.97 1.10 
Mr Price Group Ltd.9,222 27,130 4.75 1.69 17,908 3.65 1.36 
Pepkor Holdings Ltd.79,290 227,273 6.01 2.14 147,983 3.60 1.34 
The Foschini Group Ltd.-13,331 0 0.00 0.00 13,331 1.45 0.54 
Truworths International Ltd.-23,864 0 0.00 0.00 23,864 1.31 0.48 
Woolworths Holdings Ltd.-72,275 0 0.00 0.00 72,275 3.63 1.35 
Retailers Total-20,958 254,403 10.76 3.82 275,361 13.64 5.07 
Naspers Ltd.10,933 14,173 15.65 5.56 3,240 20.27 7.53 
Prosus NV-403 6,824 6.98 2.48 7,227 8.75 3.25 
Software and Computer Services Total10,530 20,997 22.64 8.04 10,467 29.01 10.78 
MTN Group Ltd.831 55,764 9.45 3.36 54,933 7.97 2.96 
MultiChoice Group Ltd.-18,229 0 0.00 0.00 18,229 2.28 0.85 
Vodacom Group Ltd.-31,536 42,134 5.95 2.12 73,670 9.82 3.65 
Telecommunications Service Providers Total-48,934 97,898 15.41 5.47 146,832 20.07 7.45 
British American Tobacco plc-2,544 9,133 8.72 3.10 11,677 10.65 3.96 
Tobacco Total-2,544 9,133 8.72 3.10 11,677 10.65 3.96 
Portfolio Total-22,537 2,268,266 281.40 100.00 2,290,803 269.20 100.00 

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