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ABSA Sanlam Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.3923    +0.0025    (+0.180%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.194 2,440 0.23 0.01 2,246 0.24 0.01 
Alternative Energy Total194 2,440 0.23 0.01 2,246 0.24 0.01 
Absa Group Ltd.3,512 49,402 8.67 0.40 45,890 7.27 0.36 
Capitec Bank Holdings Ltd.361 5,077 15.46 0.70 4,716 12.40 0.62 
FirstRand Ltd.21,446 301,748 25.06 1.14 280,302 21.56 1.08 
Investec Ltd.-184 14,722 1.93 0.09 14,906 1.97 0.10 
Investec plc987 22,066 2.89 0.13 21,079 2.79 0.14 
Nedbank Group Ltd.1,929 27,141 8.11 0.37 25,212 6.46 0.32 
Standard Bank Group Ltd.5,660 79,647 19.30 0.88 73,987 15.60 0.78 
State Street Corporation148 535,742 249.72 11.38 535,594 249.38 12.51 
Banks Total33,859 1,035,545 331.15 15.09 1,001,686 317.43 15.92 
Anheuser-Busch InBev SA/NV180 4,374 4.99 0.23 4,194 4.46 0.22 
Beverages Total180 4,374 4.99 0.23 4,194 4.46 0.22 
SA Bond BID150 10,000,000 10.17 0.46 10,000,000 10.19 0.51 
SA Bond BNDS0 0 5.06 0.23 0 -13.41 -0.67 
SA Bond DTF0046,000,000 14,000,000 14.12 0.64 8,000,000 8.07 0.40 
SA Bond EQT0100 6,000,000 6.08 0.28 6,000,000 6.09 0.31 
SA Bond ES26201,000 4,279,000 4.24 0.19 4,078,000 4.06 0.20 
SA Bond ES33183,000 3,891,000 3.22 0.15 3,708,000 2.85 0.14 
SA Bond ES42114,000 2,415,000 2.05 0.09 2,301,000 1.67 0.08 
SA Bond FRX2626,000 543,000 0.56 0.03 517,000 0.53 0.03 
SA Bond FRX3128,000 595,000 0.61 0.03 567,000 0.57 0.03 
SA Bond HWAY3451,000 1,097,000 1.02 0.05 1,046,000 0.91 0.05 
SA Bond MBF0725,000,000 8,000,000 8.09 0.37 3,000,000 3.04 0.15 
SA Bond MBF0736,000,000 6,000,000 6.03 0.27 0 0.00 0.00 
SA Bond MMIG07-12,000,000 0 0.00 0.00 12,000,000 12.07 0.61 
SA Bond MTN25-5,000,000 0 0.00 0.00 5,000,000 5.00 0.25 
SA Bond NHM0160 11,000,000 11.39 0.52 11,000,000 11.46 0.57 
SA Bond R186775,000 39,192,000 42.34 1.93 38,417,000 39.99 2.01 
SA Bond R20301,869,000 39,814,000 38.97 1.78 37,945,000 36.06 1.81 
SA Bond R20322,846,000 36,855,000 34.55 1.57 34,009,000 30.38 1.52 
SA Bond R20352,856,000 36,814,000 34.37 1.57 33,958,000 29.75 1.49 
SA Bond R20372,943,000 34,339,000 30.32 1.38 31,396,000 25.83 1.30 
SA Bond R20402,571,000 29,093,000 25.91 1.18 26,522,000 21.91 1.10 
SA Bond R20441,776,000 29,521,000 25.16 1.15 27,745,000 21.81 1.09 
SA Bond R20483,199,000 47,311,000 39.93 1.82 44,112,000 34.19 1.71 
SA Bond R2053973,000 5,615,000 6.09 0.28 4,642,000 4.63 0.23 
SA Bond R209551,000 11,744,000 8.66 0.39 11,193,000 7.64 0.38 
SA Bond R2132,522,000 23,478,000 21.16 0.96 20,956,000 18.07 0.91 
SA Bond R214494,000 10,518,000 7.33 0.33 10,024,000 6.35 0.32 
SA Bond SBN02-4,500,000 0 0.00 0.00 4,500,000 4.57 0.23 
SA Bond SPG0090 7,000,000 7.15 0.33 7,000,000 7.16 0.36 
SA Bond SPGC050 5,000,000 5.02 0.23 5,000,000 5.02 0.25 
SA Bond TH16A8-17,500,000 0 0.00 0.00 17,500,000 17.70 0.89 
SA Bond TH18O421,428,571 21,428,571 21.66 0.99 0 0.00 0.00 
SA Bond TL2820,000,000 20,000,000 20.85 0.95 0 0.00 0.00 
SA Bond TN25-1,073,000 0 0.00 0.00 1,073,000 1.10 0.06 
SA Bond TN2746,000 965,000 0.96 0.04 919,000 0.87 0.04 
SA Bond TN40605,000 605,000 0.56 0.03 0 0.00 0.00 
Bond Total42,984,571 467,112,571 443.64 20.22 424,128,000 366.14 18.36 
Satrix Bond Index - C3,716,769 35,003,655 350.48 15.97 31,286,886 298.24 14.96 
Bond Fund Total3,716,769 35,003,655 350.48 15.97 31,286,886 298.24 14.96 
Cash on call0 0 184.65 8.41 0 187.21 9.39 
Margin Account0 0 3.00 0.14 0 4.04 0.20 
Cash on call Total0 0 187.65 8.55 0 191.25 9.59 
AECI Ltd.447 6,285 0.65 0.03 5,838 0.63 0.03 
Omnia Holdings Ltd.672 9,456 0.61 0.03 8,784 0.58 0.03 
Sasol Ltd.2,467 34,708 4.03 0.18 32,241 4.45 0.22 
Chemicals Total3,586 50,449 5.29 0.24 46,863 5.66 0.28 
PPC Ltd.1,773 72,367 0.28 0.01 70,594 0.23 0.01 
Raubex Group Ltd.1,110 10,586 0.56 0.03 9,476 0.38 0.02 
Wilson Bayly Holmes - Ovcon Ltd.219 3,081 0.71 0.03 2,862 0.46 0.02 
Construction and Materials Total3,102 86,034 1.55 0.07 82,932 1.06 0.05 
ADvTECH Ltd.2,136 30,042 0.95 0.04 27,906 0.79 0.04 
Curro Holdings Ltd.2,031 28,568 0.38 0.02 26,537 0.30 0.02 
Consumer Services Total4,167 58,610 1.33 0.06 54,443 1.09 0.05 
Equity Derivative0 0 26.28 1.20 0 67.11 3.37 
Derivatives Total0 0 26.28 1.20 0 67.11 3.37 
Reunert Ltd.674 9,489 0.77 0.04 8,815 0.62 0.03 
Electronic and Electrical Equipment Total674 9,489 0.77 0.04 8,815 0.62 0.03 
Transaction Capital Ltd.-34,760 0 0.00 0.00 34,760 0.10 0.01 
Finance and Credit Services Total-34,760 0 0.00 0.00 34,760 0.10 0.01 
Astral Foods Ltd.163 2,287 0.43 0.02 2,124 0.35 0.02 
AVI Ltd.1,401 19,709 2.17 0.10 18,308 1.73 0.09 
Oceana Group Ltd.368 5,173 0.36 0.02 4,805 0.35 0.02 
Premier Group Ltd.2,529 2,529 0.26 0.01 0 0.00 0.00 
Rainbow Chicken Ltd.737 10,373 0.04 0.00 9,636 0.05 0.00 
RCL Foods Ltd.737 10,373 0.09 0.00 9,636 0.10 0.00 
Tiger Brands Ltd.662 9,310 2.17 0.10 8,648 1.72 0.09 
Food Producers Total6,597 59,754 5.52 0.25 53,157 4.29 0.22 
USA - Currency0 0 20.87 0.95 0 35.19 1.77 
For Currency Total0 0 20.87 0.95 0 35.19 1.77 
Satrix Property Index - C175,911 6,215,158 56.59 2.58 6,039,247 47.73 2.39 
General Equity Total175,911 6,215,158 56.59 2.58 6,039,247 47.73 2.39 
Barloworld Ltd.759 10,680 0.92 0.04 9,921 0.83 0.04 
KAP Ltd.10,435 146,833 0.50 0.02 136,398 0.39 0.02 
Mondi plc331 10,723 3.50 0.16 10,392 3.66 0.18 
The Bidvest Group Ltd.1,438 20,229 5.92 0.27 18,791 5.34 0.27 
General Industrials Total12,963 188,465 10.85 0.49 175,502 10.22 0.51 
Life Healthcare Group Holdings Ltd.5,862 82,467 1.32 0.06 76,605 0.98 0.05 
Netcare Ltd.5,980 84,189 1.30 0.06 78,209 1.00 0.05 
Health Care Providers Total11,842 166,656 2.62 0.12 154,814 1.98 0.10 
Absa Sanlam Multi Managed Income - F701,163 30,909,805 32.64 1.49 30,208,642 31.84 1.60 
Income Total701,163 30,909,805 32.64 1.49 30,208,642 31.84 1.60 
Sappi Ltd.2,523 35,491 1.72 0.08 32,968 1.60 0.08 
Industrial Materials Total2,523 35,491 1.72 0.08 32,968 1.60 0.08 
African Rainbow Minerals Ltd.443 6,235 1.18 0.05 5,792 1.31 0.07 
Afrimat Ltd.1,755 8,409 0.57 0.03 6,654 0.47 0.02 
Anglo American plc-45 22,795 12.75 0.58 22,840 13.17 0.66 
BHP Group Ltd.739 11,200 5.99 0.27 10,461 5.45 0.27 
Glencore plc1,978 35,686 3.53 0.16 33,708 3.52 0.18 
Kumba Iron Ore Ltd.229 3,224 1.29 0.06 2,995 1.32 0.07 
South32 Ltd.1,335 18,248 0.80 0.04 16,913 0.75 0.04 
Tharisa plc-5,724 0 0.00 0.00 5,724 0.11 0.01 
Industrial Metals and Mining Total710 105,797 26.11 1.19 105,087 26.10 1.31 
Hudaco Industries Ltd.116 1,621 0.31 0.01 1,505 0.26 0.01 
Industrial Support Services Total116 1,621 0.31 0.01 1,505 0.26 0.01 
Grindrod Ltd.2,504 35,230 0.53 0.02 32,726 0.49 0.02 
Super Group Ltd.1,387 19,509 0.47 0.02 18,122 0.51 0.03 
Industrial Transportation Total3,891 54,739 1.00 0.05 50,848 1.00 0.05 
Alexander Forbes Group Holdings Ltd.889 12,514 0.09 0.00 11,625 0.09 0.00 
Coronation Fund Managers Ltd.1,026 14,427 0.56 0.03 13,401 0.48 0.02 
Hosken Consolidated Investments Ltd.187 2,635 0.48 0.02 2,448 0.43 0.02 
JSE Ltd.346 4,865 0.62 0.03 4,519 0.49 0.02 
Ninety One Ltd.993 13,982 0.57 0.03 12,989 0.49 0.02 
Ninety One plc105 10,773 0.44 0.02 10,668 0.41 0.02 
PSG Financial Services Ltd.4,220 59,366 1.08 0.05 55,146 0.96 0.05 
Quilter plc1,589 49,239 1.51 0.07 47,650 1.32 0.07 
Reinet Investments SCA563 7,928 3.80 0.17 7,365 3.38 0.17 
Remgro Ltd.2,127 29,917 4.71 0.21 27,790 3.78 0.19 
Investment Banking and Brokerage Services Total12,045 205,646 13.86 0.63 193,601 11.83 0.59 
Discovery Ltd.2,261 31,814 5.47 0.25 29,553 3.98 0.20 
Momentum Group Ltd.11,991 76,379 2.25 0.10 64,388 1.47 0.07 
Old Mutual Ltd.18,501 260,318 3.57 0.16 241,817 3.00 0.15 
Sanlam Ltd.3,318 99,215 8.73 0.40 95,897 7.76 0.39 
Life Insurance Total36,071 467,726 20.01 0.91 431,655 16.21 0.81 
Money Market - 1 month duration0 0 0.00 0.00 0 8.08 0.41 
Money Market - 2 months duration0 0 0.00 0.00 0 16.59 0.83 
Money Market - 4 months duration0 0 55.19 2.51 0 0.00 0.00 
Money Market - 5 months duration0 0 18.27 0.83 0 0.00 0.00 
Money Market - 8 months duration0 0 0.00 0.00 0 18.26 0.92 
SIM Corporate Money Market Fund - C4-12,116,414 22,459,301 22.66 1.03 34,575,715 34.82 1.75 
Money Market Total-12,116,414 22,459,301 96.11 4.38 34,575,715 77.74 3.90 
OUTsurance Group Ltd.3,575 50,296 2.92 0.13 46,721 2.17 0.11 
Santam Ltd.171 2,400 0.88 0.04 2,229 0.73 0.04 
Non-life Insurance Total3,746 52,696 3.80 0.17 48,950 2.89 0.15 
GinsGlobal Global Equity Index-665,133 0 341.19 15.55 665,133 293.17 14.70 
Offshore Intern Total-665,133 0 341.19 15.55 665,133 293.17 14.70 
Exxaro Resources Ltd.1,022 14,379 2.47 0.11 13,357 2.38 0.12 
Thungela Resources Ltd.629 6,514 0.71 0.03 5,885 0.66 0.03 
Oil, Gas and Coal Total1,651 20,893 3.19 0.15 19,242 3.03 0.15 
Bid Corporation Ltd.1,410 19,838 8.78 0.40 18,428 7.83 0.39 
Clicks Group Ltd.1,008 14,184 5.63 0.26 13,176 4.54 0.23 
Dis-Chem Pharmacies Ltd.5,054 28,105 1.07 0.05 23,051 0.78 0.04 
Pick n Pay Stores Ltd.12,119 31,457 0.81 0.04 19,338 0.50 0.02 
Shoprite Holdings Ltd.2,030 28,564 8.45 0.39 26,534 7.54 0.38 
The SPAR Group Ltd.815 11,470 1.55 0.07 10,655 1.26 0.06 
Personal Care, Drug and Grocery Stores Total22,436 133,618 26.30 1.20 111,182 22.44 1.13 
Compagnie Financière Richemont SA82 3,359 9.19 0.42 3,277 9.34 0.47 
Personal Goods Total82 3,359 9.19 0.42 3,277 9.34 0.47 
Adcock Ingram Holdings Ltd.267 3,747 0.26 0.01 3,480 0.21 0.01 
Aspen Pharmacare Holdings Ltd.1,639 23,066 4.50 0.21 21,427 5.00 0.25 
Pharmaceuticals and Biotechnology Total1,906 26,813 4.76 0.22 24,907 5.21 0.26 
Anglo American Platinum Ltd.1,070 4,193 2.60 0.12 3,123 1.88 0.09 
AngloGold Ashanti plc1,675 18,626 8.55 0.39 16,951 7.79 0.39 
DRDGOLD Ltd.1,807 25,417 0.42 0.02 23,610 0.37 0.02 
Gold Fields Ltd.3,736 52,564 14.13 0.64 48,828 13.35 0.67 
Harmony Gold Mining Company Ltd.2,353 33,101 5.90 0.27 30,748 5.17 0.26 
Impala Platinum Holdings Ltd.3,409 47,975 4.64 0.21 44,566 4.05 0.20 
Northam Platinum Holdings Ltd.1,494 21,026 2.29 0.10 19,532 2.49 0.12 
Pan African Resources plc6,901 90,636 0.66 0.03 83,735 0.51 0.03 
Sibanye Stillwater Ltd.11,883 167,200 2.98 0.14 155,317 3.06 0.15 
Precious Metals and Mining Total34,328 460,738 42.17 1.92 426,410 38.66 1.94 
Fortress Real Estate Investments Ltd.5,033 70,814 1.46 0.07 65,781 1.09 0.05 
Lighthouse Properties plc4,649 56,090 0.44 0.02 51,441 0.41 0.02 
MAS plc1,988 27,979 0.51 0.02 25,991 0.42 0.02 
NEPI Rockcastle NV2,338 32,888 4.80 0.22 30,550 4.01 0.20 
Real Estate Investment and Services Total14,008 187,771 7.21 0.33 173,763 5.93 0.30 
Attacq Ltd.2,954 41,564 0.54 0.02 38,610 0.42 0.02 
Burstone Group Ltd.2,509 35,303 0.34 0.02 32,794 0.24 0.01 
Emira Property Fund Ltd.900 12,667 0.14 0.01 11,767 0.12 0.01 
Equites Property Fund Ltd.4,875 46,772 0.67 0.03 41,897 0.54 0.03 
Fairvest Ltd.5,587 78,604 0.35 0.02 73,017 0.28 0.01 
Growthpoint Properties Ltd.14,259 200,628 2.81 0.13 186,369 2.27 0.11 
Hammerson plc-31,763 4,045 0.30 0.01 35,808 0.23 0.01 
Hyprop Investments Ltd.1,605 22,585 1.04 0.05 20,980 0.66 0.03 
Primary Health Properties plc5,769 5,769 0.14 0.01 0 0.00 0.00 
Redefine Properties Ltd.28,575 402,051 2.01 0.09 373,476 1.50 0.08 
Resilient REIT Ltd.1,269 17,853 1.05 0.05 16,584 0.78 0.04 
SA Corporate Real Estate Ltd.10,427 146,706 0.45 0.02 136,279 0.35 0.02 
Shaftesbury Capital plc521 7,099 0.24 0.01 6,578 0.21 0.01 
Sirius Real Estate Ltd.4,312 26,266 0.58 0.03 21,954 0.47 0.02 
Stor-Age Property REIT Ltd.1,645 23,147 0.35 0.02 21,502 0.30 0.01 
Vukile Property Fund Ltd.6,286 62,135 1.13 0.05 55,849 0.85 0.04 
Real Estate Investment Trusts Total59,730 1,133,194 12.15 0.55 1,073,464 9.22 0.46 
Cashbuild Ltd.89 1,260 0.20 0.01 1,171 0.18 0.01 
Italtile Ltd.1,771 24,921 0.31 0.01 23,150 0.26 0.01 
Motus Holdings Ltd.616 8,665 1.05 0.05 8,049 0.74 0.04 
Mr Price Group Ltd.1,053 14,814 4.00 0.18 13,761 2.83 0.14 
Pepkor Holdings Ltd.38,855 156,958 3.78 0.17 118,103 2.21 0.11 
The Foschini Group Ltd.1,356 19,082 2.98 0.14 17,726 2.26 0.11 
Truworths International Ltd.1,554 21,870 2.38 0.11 20,316 1.90 0.10 
We Buy Cars Holdings Ltd.2,135 13,446 0.40 0.02 11,311 0.30 0.02 
Woolworths Holdings Ltd.3,810 53,609 3.65 0.17 49,799 3.08 0.15 
Retailers Total51,239 314,625 18.76 0.86 263,386 13.76 0.69 
Altron Ltd.-300 13,009 0.23 0.01 13,309 0.17 0.01 
Bytes Technology Group plc521 2,957 0.35 0.02 2,436 0.31 0.02 
Datatec Ltd.997 11,615 0.44 0.02 10,618 0.40 0.02 
Karooooo Ltd.25 312 0.22 0.01 287 0.15 0.01 
Naspers Ltd.122 9,946 41.72 1.90 9,824 35.04 1.76 
Prosus NV867 18,804 14.22 0.65 17,937 11.67 0.59 
Software and Computer Services Total2,232 56,643 57.18 2.61 54,411 47.75 2.40 
Blue Label Telecoms Ltd.2,049 28,824 0.15 0.01 26,775 0.10 0.01 
MTN Group Ltd.7,652 107,663 9.89 0.45 100,011 8.49 0.43 
MultiChoice Group Ltd.-2,532 13,371 1.46 0.07 15,903 1.70 0.09 
Telkom SA SOC Ltd.1,168 16,437 0.43 0.02 15,269 0.37 0.02 
Vodacom Group Ltd.2,524 35,506 3.89 0.18 32,982 3.22 0.16 
Telecommunications Service Providers Total10,861 201,801 15.82 0.72 190,940 13.88 0.70 
British American Tobacco plc961 15,181 9.56 0.44 14,220 7.99 0.40 
Tobacco Total961 15,181 9.56 0.44 14,220 7.99 0.40 
Famous Brands Ltd.344 4,848 0.31 0.01 4,504 0.24 0.01 
Southern Sun Ltd.-254 42,574 0.33 0.02 42,828 0.23 0.01 
Sun International Ltd.730 10,264 0.47 0.02 9,534 0.35 0.02 
Tsogo Sun Ltd.2,131 29,984 0.37 0.02 27,853 0.31 0.02 
Travel and Leisure Total2,951 87,670 1.48 0.07 84,719 1.12 0.06 
Portfolio Total35,100,758 566,928,328 2,194.35 100.00 531,827,570 1,993.80 100.00 

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