Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM SCI Inflation Linked Income Fund  |  South African-Interest Bearing-Variable Term
1.0241    +0.0002    (+0.020%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN260 3,000,000 3.17 0.74 3,000,000 3.18 0.78 
SA Bond ABFN360 20,000,000 20.26 4.75 20,000,000 20.27 4.99 
SA Bond ABFN520 10,000,000 9.99 2.34 10,000,000 9.99 2.46 
SA Bond AGLG030 10,000,000 10.05 2.36 10,000,000 10.05 2.47 
SA Bond AGT060 30,000,000 31.12 7.29 30,000,000 31.17 7.67 
SA Bond AGT090 10,000,000 10.08 2.36 10,000,000 9.98 2.46 
SA Bond FRB28-3,300,000 0 0.00 0.00 3,300,000 3.35 0.82 
SA Bond FRB290 5,000,000 5.12 1.20 5,000,000 5.13 1.26 
SA Bond FRB310 15,000,000 15.27 3.58 15,000,000 15.24 3.75 
SA Bond FRB320 5,000,000 5.09 1.19 5,000,000 5.09 1.25 
SA Bond FRB330 5,000,000 5.13 1.20 5,000,000 5.09 1.25 
SA Bond FRB350 5,000,000 5.15 1.21 5,000,000 5.14 1.27 
SA Bond FRB370 10,000,000 10.39 2.43 10,000,000 10.39 2.56 
SA Bond FRB410 15,000,000 15.34 3.60 15,000,000 15.26 3.76 
SA Bond FRB420 10,000,000 10.01 2.35 10,000,000 10.01 2.46 
SA Bond IBL3210 33,000,000 32.99 7.73 33,000,000 32.99 8.12 
SA Bond INLV070 15,000,000 15.13 3.54 15,000,000 15.18 3.73 
SA Bond INLV150 5,000,000 5.10 1.20 5,000,000 5.11 1.26 
SA Bond NBK27A0 1,300,000 1.34 0.31 1,300,000 1.38 0.34 
SA Bond NBK40B0 3,000,000 3.06 0.72 3,000,000 3.07 0.75 
SA Bond NBKB640 5,000,000 5.14 1.20 5,000,000 5.14 1.27 
SA Bond NBKB730 15,000,000 15.40 3.61 15,000,000 15.39 3.79 
SA Bond NGL090 20,000,000 20.15 4.72 20,000,000 20.19 4.97 
SA Bond NGT1080 10,000,000 10.27 2.41 10,000,000 10.34 2.55 
SA Bond NGT1100 10,000,000 10.06 2.36 10,000,000 10.06 2.48 
SA Bond NGT1110 10,000,000 10.46 2.45 10,000,000 10.50 2.59 
SA Bond NGT1G0 4,500,000 4.58 1.07 4,500,000 4.60 1.13 
SA Bond RN2030-25,000,000 0 0.00 0.00 25,000,000 25.16 6.19 
SA Bond RN203525,000,000 25,000,000 25.62 6.00 0 0.00 0.00 
SA Bond SBS200 1,100,000 1.13 0.26 1,100,000 1.16 0.29 
SA Bond SBS580 5,390,000 5.51 1.29 5,390,000 5.53 1.36 
SA Bond SBT1120 6,300,000 6.42 1.51 6,300,000 6.43 1.58 
SA Bond SBT1130 5,000,000 5.06 1.19 5,000,000 5.01 1.23 
SA Bond SBT2110 50,000,000 50.79 11.90 50,000,000 50.79 12.50 
SA Bond SBT21310,000,000 10,000,000 10.17 2.38 0 0.00 0.00 
Bond Total6,700,000 387,590,000 394.56 92.46 380,890,000 387.39 95.34 
Cash on call0 0 13.05 3.06 0 13.26 3.26 
Cash on call Total0 0 13.05 3.06 0 13.26 3.26 
SIM Corporate Money Market Fund - Z13,440,171 19,032,065 19.13 4.48 5,591,894 5.68 1.40 
Money Market Total13,440,171 19,032,065 19.13 4.48 5,591,894 5.68 1.40 
Portfolio Total20,140,171 406,622,065 426.74 100.00 386,481,894 406.33 100.00 

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: