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Nedgroup Investments Core Guarded Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
19.0735    -0.0548    (-0.286%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 18,837 0.77 0.01 18,837 1.56 0.01 
Alternative Energy Total0 18,837 0.77 0.01 18,837 1.56 0.01 
Absa Group Ltd.-26,787 370,474 65.36 0.54 397,261 75.38 0.62 
Capitec Bank Holdings Ltd.-2,745 38,073 117.31 0.96 40,818 127.94 1.05 
FirstRand Ltd.-162,965 2,263,109 162.76 1.34 2,426,074 184.28 1.52 
Investec Ltd.-8,213 110,320 12.51 0.10 118,533 14.82 0.12 
Investec plc-8,898 167,994 18.97 0.16 176,892 22.41 0.18 
Nedbank Group Ltd.-14,742 203,530 52.15 0.43 218,272 61.49 0.51 
Standard Bank Group Ltd.-49,074 591,320 142.02 1.17 640,394 142.01 1.17 
Banks Total-273,424 3,744,820 571.07 4.70 4,018,244 628.34 5.17 
Anheuser-Busch InBev SA/NV1,002 38,247 43.20 0.36 37,245 34.94 0.29 
Beverages Total1,002 38,247 43.20 0.36 37,245 34.94 0.29 
SA Bond EL310 3,000,000 4.14 0.03 3,000,000 4.10 0.03 
SA Bond ES420 4,000,000 3.15 0.03 4,000,000 3.17 0.03 
SA Bond I2025-400,000 0 0.00 0.00 400,000 0.75 0.01 
SA Bond I20290 35,000,000 47.36 0.39 35,000,000 46.71 0.38 
SA Bond I20330 36,000,000 45.90 0.38 36,000,000 45.98 0.38 
SA Bond I20380 40,495,000 55.90 0.46 40,495,000 56.90 0.47 
SA Bond I20460 53,834,925 63.84 0.52 53,834,925 65.00 0.54 
SA Bond I20500 62,000,000 74.26 0.61 62,000,000 74.72 0.62 
SA Bond IBL2630 100,000,000 101.93 0.84 100,000,000 102.04 0.84 
SA Bond NBK25B-30,000,000 0 0.00 0.00 30,000,000 30.47 0.25 
SA Bond OML07-2,000,000 0 0.00 0.00 2,000,000 2.07 0.02 
SA Bond R1860 282,131,000 300.21 2.47 282,131,000 294.23 2.42 
SA Bond R2020 19,771,000 53.12 0.44 19,771,000 52.78 0.43 
SA Bond R20300 306,500,000 297.67 2.45 306,500,000 304.02 2.50 
SA Bond R20320 254,100,000 233.88 1.92 254,100,000 240.66 1.98 
SA Bond R20350 295,000,000 266.47 2.19 295,000,000 277.46 2.28 
SA Bond R20370 274,000,000 231.80 1.91 274,000,000 242.46 2.00 
SA Bond R204014,000,000 312,000,000 262.42 2.16 298,000,000 265.29 2.18 
SA Bond R20440 263,700,000 209.92 1.73 263,700,000 223.82 1.84 
SA Bond R20480 229,000,000 179.05 1.47 229,000,000 191.00 1.57 
SA Bond R205310,000,000 40,000,000 40.33 0.33 30,000,000 32.18 0.26 
SA Bond R2090 105,960,000 75.14 0.62 105,960,000 78.09 0.64 
SA Bond R2100 26,925,000 65.85 0.54 26,925,000 65.15 0.54 
SA Bond R2130 191,750,000 171.50 1.41 191,750,000 174.92 1.44 
SA Bond R21490,000,000 155,100,000 100.87 0.83 65,100,000 44.90 0.37 
SA Bond SBS770 10,000,000 10.30 0.08 10,000,000 10.30 0.08 
SA Bond SSN0430 7,000,000 9.17 0.08 7,000,000 9.33 0.08 
Bond Total81,600,000 3,107,266,925 2,904.15 23.88 3,025,666,925 2,938.49 24.19 
iShares Core Global Aggregate Bond UCITS ETF0 3,448,379 329.83 2.71 3,448,379 329.62 2.71 
iShares Global Inflation Linked Govt Bond UCITS ETF0 26,419 76.06 0.63 26,419 75.44 0.62 
Bonds Total0 3,474,798 405.89 3.34 3,474,798 405.06 3.33 
Cash on call0 0 -83.51 -0.69 0 -81.53 -0.67 
Margin Account0 0 31.75 0.26 0 30.48 0.25 
Cash on call Total0 0 -51.76 -0.43 0 -51.05 -0.42 
AECI Ltd.-2,227 47,025 4.59 0.04 49,252 4.31 0.04 
Omnia Holdings Ltd.-5,573 70,752 4.76 0.04 76,325 5.96 0.05 
Sasol Ltd.-19,120 260,178 19.85 0.16 279,298 23.26 0.19 
Chemicals Total-26,920 377,955 29.20 0.24 404,875 33.52 0.28 
Group Five Ltd.0 6,792 0.00 0.00 6,792 0.00 0.00 
Construction & Materials Total0 6,792 0.00 0.00 6,792 0.00 0.00 
PPC Ltd.-56,925 540,025 2.52 0.02 596,950 3.07 0.03 
Raubex Group Ltd.-6,402 79,145 3.53 0.03 85,547 4.53 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-1,825 23,047 4.21 0.03 24,872 5.80 0.05 
Construction and Materials Total-65,152 642,217 10.26 0.08 707,369 13.41 0.11 
ADvTECH Ltd.-16,503 214,707 7.10 0.06 231,210 7.82 0.06 
Curro Holdings Ltd.0 223,631 1.88 0.02 223,631 2.92 0.02 
Consumer Services Total-16,503 438,338 8.98 0.07 454,841 10.74 0.09 
Reunert Ltd.-4,280 70,100 4.31 0.04 74,380 5.58 0.05 
Electronic and Electrical Equipment Total-4,280 70,100 4.31 0.04 74,380 5.58 0.05 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 10,000 6.46 0.05 10,000 6.46 0.05 
iShares Developed Real Estate Index Fund0 386,697 93.61 0.77 386,697 93.90 0.77 
iShares Developed World Index Fund0 227,248 148.60 1.22 227,248 155.31 1.28 
Equities Total0 623,945 248.66 2.04 623,945 255.67 2.10 
Astral Foods Ltd.-1,422 17,079 2.82 0.02 18,501 3.46 0.03 
AVI Ltd.-10,953 147,700 13.18 0.11 158,653 17.41 0.14 
Oceana Group Ltd.0 40,531 2.36 0.02 40,531 2.74 0.02 
Premier Group Ltd.-1,633 18,873 2.38 0.02 20,506 2.79 0.02 
Rainbow Chicken Ltd.0 70,795 0.25 0.00 70,795 0.26 0.00 
RCL Foods Ltd.0 70,795 0.68 0.01 70,795 0.67 0.01 
Tiger Brands Ltd.-5,135 69,784 19.37 0.16 74,919 21.65 0.18 
Food Producers Total-19,143 435,557 41.03 0.34 454,700 48.97 0.40 
USA - Currency0 0 144.01 1.18 0 33.19 0.27 
For Currency Total0 0 144.01 1.18 0 33.19 0.27 
Barloworld Ltd.-6,069 79,994 8.52 0.07 86,063 9.34 0.08 
KAP Ltd.-91,055 1,096,896 2.75 0.02 1,187,951 3.65 0.03 
Mondi plc1,727 84,593 23.03 0.19 82,866 23.00 0.19 
The Bidvest Group Ltd.-11,027 151,681 35.70 0.29 162,708 42.90 0.35 
General Industrials Total-106,424 1,413,164 70.00 0.58 1,519,588 78.88 0.65 
Life Healthcare Group Holdings Ltd.-46,604 617,713 8.56 0.07 664,317 10.88 0.09 
Netcare Ltd.-47,727 630,594 8.29 0.07 678,321 10.12 0.08 
Health Care Providers Total-94,331 1,248,307 16.85 0.14 1,342,638 21.00 0.17 
Nedgroup Inv Core Income - D18,271,782 1,615,649,857 1,626.47 13.37 1,597,378,075 1,609.20 13.25 
Income Total18,271,782 1,615,649,857 1,626.47 13.37 1,597,378,075 1,609.20 13.25 
Sappi Ltd.-19,862 265,921 9.68 0.08 285,783 14.08 0.12 
Industrial Materials Total-19,862 265,921 9.68 0.08 285,783 14.08 0.12 
African Rainbow Minerals Ltd.-3,587 46,686 6.93 0.06 50,273 7.56 0.06 
Afrimat Ltd.-5,044 62,882 3.67 0.03 67,926 4.82 0.04 
Anglo American plc-10,867 169,248 86.58 0.71 180,115 99.40 0.82 
BHP Group Ltd.-11,214 74,337 32.50 0.27 85,551 39.39 0.32 
Glencore plc-25,131 250,937 16.80 0.14 276,068 23.06 0.19 
Kumba Iron Ore Ltd.-1,843 24,150 7.54 0.06 25,993 8.48 0.07 
South32 Ltd.-22,307 128,685 4.76 0.04 150,992 6.02 0.05 
Industrial Metals and Mining Total-79,993 756,925 158.77 1.31 836,918 188.72 1.55 
Hudaco Industries Ltd.0 12,715 2.41 0.02 12,715 2.75 0.02 
Industrial Support Services Total0 12,715 2.41 0.02 12,715 2.75 0.02 
Grindrod Ltd.-21,822 263,348 3.21 0.03 285,170 3.41 0.03 
Super Group Ltd.-11,692 145,920 4.13 0.03 157,612 4.65 0.04 
Industrial Transportation Total-33,514 409,268 7.34 0.06 442,782 8.06 0.07 
Alexander Forbes Group Holdings Ltd.0 103,594 0.79 0.01 103,594 0.84 0.01 
Coronation Fund Managers Ltd.0 116,569 4.54 0.04 116,569 4.56 0.04 
Hosken Consolidated Investments Ltd.0 20,662 2.79 0.02 20,662 3.39 0.03 
JSE Ltd.-2,907 36,396 4.53 0.04 39,303 4.74 0.04 
Ninety One Ltd.-5,426 101,474 3.52 0.03 106,900 3.70 0.03 
Ninety One plc0 83,261 2.88 0.02 83,261 2.86 0.02 
PSG Financial Services Ltd.-33,745 444,635 8.06 0.07 478,380 9.39 0.08 
Quilter plc-34,257 353,177 12.52 0.10 387,434 13.78 0.11 
Reinet Investments SCA-4,347 59,440 26.64 0.22 63,787 28.52 0.23 
Remgro Ltd.-16,336 224,316 34.91 0.29 240,652 37.33 0.31 
Investment Banking and Brokerage Services Total-97,018 1,543,524 101.18 0.83 1,640,542 109.12 0.90 
Discovery Ltd.-17,309 238,563 47.50 0.39 255,872 49.84 0.41 
Momentum Group Ltd.-42,251 572,507 18.13 0.15 614,758 18.60 0.15 
Old Mutual Ltd.-174,812 1,919,740 22.92 0.19 2,094,552 26.20 0.22 
Sanlam Ltd.-53,839 744,031 62.11 0.51 797,870 69.32 0.57 
Life Insurance Total-288,211 3,474,841 150.66 1.24 3,763,052 163.96 1.35 
Money Market - 13 months duration0 0 147.99 1.22 0 0.00 0.00 
Money Market - 16 months duration0 0 0.00 0.00 0 148.16 1.22 
Money Market - 26 months duration0 0 96.16 0.79 0 0.00 0.00 
Money Market - 29 months duration0 0 0.00 0.00 0 96.27 0.79 
Money Market - 32 months duration0 0 30.25 0.25 0 0.00 0.00 
Money Market - 35 months duration0 0 0.00 0.00 0 30.27 0.25 
Money Market Instrument0 0 1,137.15 9.35 0 1,138.49 9.37 
Nedgroup Investments Corporate Money Market - Z29,397,668 81,782,947 82.46 0.68 52,385,279 52.77 0.43 
Nedgroup Inv Money Market - B33,611,229 81,615,360 82.28 0.68 48,004,131 48.59 0.40 
Money Market Total63,008,897 163,398,307 1,576.30 12.96 100,389,410 1,514.56 12.47 
OUTsurance Group Ltd.-27,589 377,072 26.32 0.22 404,661 26.91 0.22 
Santam Ltd.-1,383 17,968 6.72 0.06 19,351 7.60 0.06 
Non-life Insurance Total-28,972 395,040 33.04 0.27 424,012 34.51 0.28 
iShares Core MSCI World UCITS ETF0 47,238 92.06 0.76 47,238 96.12 0.79 
Nedgroup Investments Core Global - A-1,590,034 62,984,878 2,184.54 17.96 64,574,912 2,286.88 18.82 
Offshore Intern Total-1,590,034 63,032,116 2,276.60 18.72 64,622,150 2,383.00 19.61 
Exxaro Resources Ltd.-7,962 107,778 16.08 0.13 115,740 18.28 0.15 
Thungela Resources Ltd.-2,620 50,899 5.18 0.04 53,519 7.15 0.06 
Oil, Gas and Coal Total-10,582 158,677 21.26 0.17 169,259 25.44 0.21 
Bid Corporation Ltd.-10,764 148,766 65.43 0.54 159,530 68.69 0.57 
Boxer Retail Ltd.70,579 70,579 4.96 0.04 0 0.00 0.00 
Clicks Group Ltd.-7,732 106,357 35.87 0.29 114,089 42.57 0.35 
Dis-Chem Pharmacies Ltd.-16,132 210,429 6.43 0.05 226,561 8.18 0.07 
Pick n Pay Stores Ltd.-18,109 235,533 6.49 0.05 253,642 7.79 0.06 
Shoprite Holdings Ltd.-15,504 214,204 58.05 0.48 229,708 67.65 0.56 
The SPAR Group Ltd.-6,426 85,933 10.23 0.08 92,359 13.49 0.11 
Personal Care, Drug and Grocery Stores Total-4,088 1,071,801 187.46 1.54 1,075,889 208.36 1.72 
Compagnie Financière Richemont SA-2,795 22,500 71.86 0.59 25,295 70.22 0.58 
Personal Goods Total-2,795 22,500 71.86 0.59 25,295 70.22 0.58 
Adcock Ingram Holdings Ltd.0 25,089 1.23 0.01 25,089 1.68 0.01 
Aspen Pharmacare Holdings Ltd.-12,618 172,943 28.12 0.23 185,561 30.59 0.25 
Pharmaceuticals and Biotechnology Total-12,618 198,032 29.35 0.24 210,650 32.27 0.27 
Anglo American Platinum Ltd.-2,875 39,265 29.47 0.24 42,140 23.98 0.20 
AngloGold Ashanti plc3,964 153,756 107.28 0.88 149,792 63.06 0.52 
DRDGOLD Ltd.-8,359 190,204 5.38 0.04 198,563 3.28 0.03 
Gold Fields Ltd.-28,430 394,230 164.28 1.35 422,660 104.44 0.86 
Harmony Gold Mining Company Ltd.-18,024 248,224 66.08 0.54 266,248 40.12 0.33 
Impala Platinum Holdings Ltd.-26,180 359,748 45.74 0.38 385,928 33.87 0.28 
Northam Platinum Holdings Ltd.-11,644 157,620 21.08 0.17 169,264 16.49 0.14 
Pan African Resources plc-18,261 719,704 7.33 0.06 737,965 6.04 0.05 
Sibanye Stillwater Ltd.-92,009 1,253,503 25.96 0.21 1,345,512 20.16 0.17 
Precious Metals and Mining Total-201,818 3,516,254 472.58 3.89 3,718,072 311.43 2.56 
Fortress Real Estate Investments Ltd.-3,419 1,285,253 24.38 0.20 1,288,672 26.11 0.21 
Lighthouse Properties plc-2,864 1,110,967 8.85 0.07 1,113,831 8.94 0.07 
MAS plc-101,995 510,842 9.26 0.08 612,837 14.28 0.12 
NEPI Rockcastle NV23,409 361,484 47.87 0.39 338,075 46.65 0.38 
Real Estate Investment and Services Total-84,869 3,268,546 90.36 0.74 3,353,415 95.98 0.79 
Assura plc254,792 254,792 2.87 0.02 0 0.00 0.00 
Attacq Ltd.-1,973 754,351 9.81 0.08 756,324 10.49 0.09 
Burstone Group Ltd.0 642,328 5.28 0.04 642,328 6.04 0.05 
Emira Property Fund Ltd.0 230,394 2.48 0.02 230,394 2.51 0.02 
Equites Property Fund Ltd.24,599 875,719 12.25 0.10 851,120 12.51 0.10 
Fairvest Ltd.303,202 1,733,656 8.11 0.07 1,430,454 6.82 0.06 
Growthpoint Properties Ltd.155,710 3,388,463 43.88 0.36 3,232,753 41.15 0.34 
Hammerson plc17,752 101,087 5.98 0.05 83,335 5.56 0.05 
Hyprop Investments Ltd.-1,087 409,914 17.19 0.14 411,001 19.10 0.16 
Intu Properties plc0 2,167,369 0.00 0.00 2,167,369 0.00 0.00 
Primary Health Properties plc0 119,963 2.71 0.02 119,963 2.64 0.02 
Redefine Properties Ltd.135,780 7,452,508 31.45 0.26 7,316,728 33.29 0.27 
Resilient REIT Ltd.-858 324,025 18.59 0.15 324,883 19.09 0.16 
SA Corporate Real Estate Ltd.-6,889 2,662,529 6.92 0.06 2,669,418 7.79 0.06 
Shaftesbury Capital plc-5,220 120,304 3.59 0.03 125,524 3.93 0.03 
Sirius Real Estate Ltd.0 445,752 9.01 0.07 445,752 8.20 0.07 
Stor-Age Property REIT Ltd.-1,092 424,952 6.18 0.05 426,044 6.64 0.05 
Supermarket Income REIT plc150,122 150,122 2.77 0.02 0 0.00 0.00 
Vukile Property Fund Ltd.91,899 1,309,993 22.74 0.19 1,218,094 21.89 0.18 
Real Estate Investment Trusts Total1,116,737 23,568,221 211.80 1.74 22,451,484 207.65 1.71 
Cashbuild Ltd.0 9,791 1.48 0.01 9,791 2.07 0.02 
Italtile Ltd.0 195,117 2.01 0.02 195,117 2.76 0.02 
Motus Holdings Ltd.-5,253 68,611 5.96 0.05 73,864 8.98 0.07 
Mr Price Group Ltd.-6,806 112,363 24.89 0.20 119,169 35.18 0.29 
Pepkor Holdings Ltd.-85,743 1,176,819 30.15 0.25 1,262,562 36.55 0.30 
The Foschini Group Ltd.-10,498 143,034 17.64 0.15 153,532 25.79 0.21 
Truworths International Ltd.-12,151 163,883 11.92 0.10 176,034 18.24 0.15 
We Buy Cars Holdings Ltd.-8,054 100,578 4.20 0.03 108,632 4.68 0.04 
Woolworths Holdings Ltd.-29,452 401,884 20.81 0.17 431,336 26.89 0.22 
Retailers Total-157,957 2,372,080 119.05 0.98 2,530,037 161.14 1.33 
Altron Ltd.0 100,521 2.06 0.02 100,521 2.14 0.02 
Bytes Technology Group plc-1,331 24,591 2.85 0.02 25,922 2.55 0.02 
Datatec Ltd.-6,439 87,993 4.88 0.04 94,432 4.71 0.04 
Karooooo Ltd.0 2,500 1.95 0.02 2,500 2.18 0.02 
Naspers Ltd.-5,532 53,297 242.08 1.99 58,829 245.51 2.02 
Prosus NV-9,908 95,453 80.36 0.66 105,361 78.92 0.65 
Software and Computer Services Total-23,210 364,355 334.17 2.75 387,565 336.00 2.77 
Blue Label Telecoms Ltd.0 230,271 1.73 0.01 230,271 1.34 0.01 
MTN Group Ltd.-58,364 807,431 100.06 0.82 865,795 79.64 0.66 
MultiChoice Group Ltd.-7,517 100,185 11.02 0.09 107,702 11.63 0.10 
Telkom SA SOC Ltd.-5,732 122,960 4.53 0.04 128,692 4.50 0.04 
Vodacom Group Ltd.-19,451 266,210 32.85 0.27 285,661 28.95 0.24 
Telecommunications Service Providers Total-91,064 1,527,057 150.20 1.24 1,618,121 126.08 1.04 
British American Tobacco plc-13,439 99,812 74.85 0.62 113,251 76.62 0.63 
Tobacco Total-13,439 99,812 74.85 0.62 113,251 76.62 0.63 
Famous Brands Ltd.0 37,599 2.16 0.02 37,599 2.59 0.02 
Southern Sun Ltd.-26,765 317,948 2.65 0.02 344,713 3.13 0.03 
Sun International Ltd.-3,630 76,706 3.18 0.03 80,336 3.49 0.03 
Tsogo Sun Ltd.0 230,765 1.93 0.02 230,765 2.35 0.02 
Travel and Leisure Total-30,395 663,018 9.93 0.08 693,413 11.57 0.10 
Portfolio Total160,621,802 5,005,568,869 12,161.95 100.00 4,844,947,067 12,149.03 100.00 

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