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EasyETFs Balanced Actively Managed ETF  |  South African-Multi Asset-High Equity
Reg Compliant
14.8869    +0.1998    (+1.360%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 86.29 9.37 0 161.66 19.76 
Bond Total0 0 86.29 9.37 0 161.66 19.76 
Cash on call0 0 48.53 5.27 0 24.79 3.03 
Cash on call Total0 0 48.53 5.27 0 24.79 3.03 
Foreign - Equities0 0 0.00 0.00 0 333.55 40.77 
Foreign Invest Total0 0 0.00 0.00 0 333.55 40.77 
Equity0 0 851.94 92.51 0 271.45 33.18 
General Equity Total0 0 851.94 92.51 0 271.45 33.18 
Property0 0 20.44 2.22 0 26.67 3.26 
Real Estate Holding & Development Total0 0 20.44 2.22 0 26.67 3.26 
Portfolio Total0 0 1,007.21 109.37 0 818.12 100.00 

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