Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X SA ILB Index Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
99.0422    -0.1488    (-0.150%)
NAV price (ZAR) Tue 17 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond I20296,686,000 117,020,504 168.22 11.70 110,334,504 154.72 12.63 
SA Bond I20313,805,000 18,106,999 20.65 1.44 14,301,999 15.90 1.30 
SA Bond I203315,106,000 142,042,743 201.04 13.98 126,936,743 169.87 13.87 
SA Bond I203813,210,000 147,453,003 233.26 16.22 134,243,003 194.53 15.88 
SA Bond I20432,429,000 20,174,000 25.10 1.75 17,745,000 20.05 1.64 
SA Bond I204610,945,000 164,479,951 230.57 16.04 153,534,951 190.43 15.55 
SA Bond I205016,117,000 182,361,283 258.22 17.96 166,244,283 209.10 17.07 
SA Bond I20582,903,000 15,794,999 20.52 1.43 12,891,999 14.62 1.19 
SA Bond R2023,289,000 55,068,611 160.46 11.16 51,779,611 144.93 11.83 
SA Bond R2102,679,000 46,224,383 118.40 8.23 43,545,383 109.47 8.94 
Bond Total77,169,000 908,726,476 1,436.45 99.90 831,557,476 1,223.62 99.89 
Cash on call0 0 1.38 0.10 0 1.38 0.11 
Cash on call Total0 0 1.38 0.10 0 1.38 0.11 
Portfolio Total77,169,000 908,726,476 1,437.83 100.00 831,557,476 1,225.00 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: