Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
EasyETFs Balanced Actively Managed ETF  |  South African-Multi Asset-High Equity
Reg Compliant
13.5009    +0.1215    (+0.908%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 161.66 19.76 0 178.31 23.95 
Bond Total0 0 161.66 19.76 0 178.31 23.95 
Cash on call0 0 24.79 3.03 0 16.08 2.16 
Cash on call Total0 0 24.79 3.03 0 16.08 2.16 
Foreign - Equities0 0 333.55 40.77 0 331.60 44.54 
Foreign Invest Total0 0 333.55 40.77 0 331.60 44.54 
Equity0 0 271.45 33.18 0 212.70 28.57 
General Equity Total0 0 271.45 33.18 0 212.70 28.57 
Property0 0 26.67 3.26 0 5.81 0.78 
Real Estate Holding & Development Total0 0 26.67 3.26 0 5.81 0.78 
Portfolio Total0 0 818.12 100.00 0 744.50 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: