Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
IFM Global Diversified Fund  |  Global-Multi Asset-Flexible
204.5512    -0.6410    (-0.312%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Tesla Motors0 490 3.65 0.15 490 3.76 0.16 
Toyota Motor Corporation0 9,800 3.48 0.15 9,800 3.26 0.14 
Auto Total0 10,290 7.13 0.30 10,290 7.03 0.30 
BANCO SANTANDER SA0 19,003 3.72 0.16 19,003 3.42 0.15 
Commonwealth Bank Australia0 3,453 6.13 0.26 3,453 6.58 0.28 
Royal Bank of Canada0 1,660 4.69 0.20 1,660 4.23 0.18 
Banks Total0 24,116 14.54 0.61 24,116 14.23 0.61 
Agnico-Eagle Mines Ltd0 3,642 10.23 0.43 3,642 10.59 0.45 
BHP Billiton UK0 9,560 4.83 0.20 9,560 4.64 0.20 
Basic Resources Total0 13,202 15.07 0.63 13,202 15.24 0.65 
SA Bond ASC28114,300,000 14,300,000 16.51 0.70 0 0.00 0.00 
Bond Total14,300,000 14,300,000 16.51 0.70 0 0.00 0.00 
Cash on call0 0 32.96 1.39 0 11.11 0.48 
Cash on call Total0 0 32.96 1.39 0 11.11 0.48 
Lowes Companies0 676 2.70 0.11 676 2.93 0.13 
Construction Total0 676 2.70 0.11 676 2.93 0.13 
Accenture Ltd0 799 3.55 0.15 799 3.40 0.15 
Alphabet Inc A0 1,628 8.44 0.36 1,628 6.84 0.29 
Booking Holdings0 41 3.64 0.15 41 3.82 0.16 
Comcast Corporation0 6,401 3.17 0.13 6,401 3.47 0.15 
Constellation Brands Class A0 658 3.85 0.16 658 3.74 0.16 
Hitachi Limited0 11,500 5.96 0.25 11,500 5.28 0.23 
L'Oreal0 486 3.47 0.15 486 3.63 0.16 
McDonald's Corporation0 1,643 8.32 0.35 1,643 8.63 0.37 
Netflix Inc1,845 2,050 3.18 0.13 205 4.25 0.18 
Sherwin Williams Company0 689 3.21 0.14 689 3.20 0.14 
Uber Technologies0 2,062 2.79 0.12 2,062 3.49 0.15 
Cyclical Goods & Services Total1,845 27,957 49.60 2.09 26,112 49.75 2.13 
Equity Derivative0 0 131.26 5.53 0 127.06 5.45 
Derivatives Total0 0 131.26 5.53 0 127.06 5.45 
ChevronTexaco Corp0 2,255 5.69 0.24 2,255 6.05 0.26 
Enbridge Energy Management0 11,244 8.92 0.38 11,244 9.80 0.42 
Exxon Mobil Corporation266 5,233 10.43 0.44 4,967 9.67 0.41 
Linde PLC0 463 3.27 0.14 463 3.80 0.16 
NextEra Energy Inc0 3,450 4.59 0.19 3,450 4.50 0.19 
Energy Total266 22,645 32.91 1.39 22,379 33.82 1.45 
Foreign - Equity Derivatives0 0 0.00 0.00 0 53.21 2.28 
Kla Tencor0 206 4.15 0.17 206 3.84 0.16 
LVMH Moet Hennessy0 364 4.57 0.19 364 3.84 0.16 
Reed International Plc0 7,296 4.91 0.21 7,296 6.04 0.26 
SPDR Gold Trust ETF0 53 0.35 0.01 53 0.33 0.01 
SPDR MSCI Europe UCITS ETF0 17,613 126.33 5.32 17,613 124.09 5.32 
SPDR MSCI World UCITS ETF0 45,367 36.07 1.52 45,367 36.03 1.55 
SPDR S&P 500 ETF0 493 5.61 0.24 493 5.66 0.24 
Xtrackers MSCI Emerging Markets UCITS ETF-813 0 0.00 0.00 813 1.01 0.04 
Equities Total-813 71,392 181.99 7.66 72,205 234.05 10.04 
American Express0 536 3.29 0.14 536 3.08 0.13 
Goldman Sachs Group0 235 3.42 0.14 235 3.23 0.14 
HSBC Holdings0 15,796 4.13 0.17 15,796 3.84 0.16 
Mastercard Inc0 335 3.17 0.13 335 3.29 0.14 
Mitsubishi UFJ Financial Group Inc0 14,700 3.88 0.16 14,700 4.11 0.18 
UBS AG (Switzerland)0 4,847 3.75 0.16 4,847 3.41 0.15 
Wells Fargo & Company0 2,380 3.68 0.15 2,380 3.45 0.15 
Financial Services Total0 38,829 25.31 1.07 38,829 24.40 1.05 
JP Morgan Chase & Company0 695 3.71 0.16 695 3.79 0.16 
Morgan Stanley0 1,290 3.79 0.16 1,290 3.54 0.15 
S&P Global Inc0 477 4.13 0.17 477 4.01 0.17 
Financials Total0 2,462 11.64 0.49 2,462 11.34 0.49 
Coca Cola0 5,081 5.89 0.25 5,081 5.82 0.25 
Starbucks Corp0 2,241 3.13 0.13 2,241 3.28 0.14 
Unilever plc-671 5,366 5.83 0.25 6,037 6.18 0.26 
Food & Beverage Total-671 12,688 14.84 0.62 13,359 15.27 0.66 
European - Currency0 0 2.06 0.09 0 2.14 0.09 
United Kingdom - Currency0 0 2.43 0.10 0 2.13 0.09 
USA - Currency0 0 126.86 5.34 0 163.84 7.03 
For Currency Total0 0 131.34 5.53 0 168.11 7.21 
Foreign - Bonds0 0 336.62 14.17 0 266.95 11.45 
Foreign - Equities0 0 0.32 0.01 0 0.00 0.00 
Foreign - Unit Trusts0 0 432.79 18.22 0 438.67 18.81 
Foreign Invest Total0 0 769.73 32.40 0 705.62 30.26 
Foreign - Property0 0 36.23 1.53 0 0.00 0.00 
Foreign Property Total0 0 36.23 1.53 0 0.00 0.00 
Amphenol Corporation0 1,920 4.30 0.18 1,920 4.10 0.18 
ASML Holding NV0 295 5.29 0.22 295 4.95 0.21 
Boeing Company0 1,166 4.19 0.18 1,166 4.35 0.19 
Caterpillar Inc0 460 4.37 0.18 460 3.79 0.16 
GE Aerospace Engineering and Manufacturing0 1,005 5.13 0.22 1,005 5.22 0.22 
Iberdrola Sociètè Anonyme0 16,374 5.89 0.25 16,374 5.35 0.23 
Lam Research Corporation0 1,701 4.82 0.20 1,701 3.93 0.17 
Mitsubishi Heavy Industrial0 7,700 3.13 0.13 7,700 3.49 0.15 
Nintendo Company Ltd0 2,600 2.91 0.12 2,600 3.89 0.17 
Procter & Gamble Company0 1,621 3.85 0.16 1,621 4.30 0.18 
Raytheon Company0 2,039 6.20 0.26 2,039 5.89 0.25 
Schneider Electric SA0 720 3.29 0.14 720 3.47 0.15 
Texas Instruments0 1,107 3.18 0.13 1,107 3.51 0.15 
Union Pacific0 1,086 4.16 0.18 1,086 4.43 0.19 
Goods & Services Total0 39,794 60.72 2.56 39,794 60.69 2.60 
Abbott Laboratories0 1,955 4.06 0.17 1,955 4.52 0.19 
AbbVie Inc0 953 3.61 0.15 953 3.81 0.16 
AstraZeneca0 1,339 4.11 0.17 1,339 3.48 0.15 
Eli Lilly & Company0 259 4.61 0.19 259 3.41 0.15 
Intuitive Surgical Inc0 483 4.53 0.19 483 3.73 0.16 
Johnson & Johnson0 1,647 5.65 0.24 1,647 5.28 0.23 
Merck & Company0 2,560 4.47 0.19 2,560 3.71 0.16 
Roche Holding AG0 721 4.95 0.21 721 4.07 0.17 
Sanofi-Aventis0 2,476 3.99 0.17 2,476 3.91 0.17 
United Health Group0 672 3.68 0.15 672 4.01 0.17 
Healthcare Total0 13,065 43.65 1.84 13,065 39.93 1.71 
Allianz0 600 4.57 0.19 600 4.33 0.19 
Berkshire Hathaway Inc0 486 4.05 0.17 486 4.22 0.18 
Insurance Total0 1,086 8.61 0.36 1,086 8.56 0.37 
Coronation Global Emerging Markets Flexible (ZAR) - P215,180 53,766,945 207.09 8.72 53,551,765 220.39 9.45 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A0 539,792 397.76 16.74 539,792 395.11 16.94 
International Total215,180 54,306,737 604.85 25.46 54,091,557 615.50 26.39 
Africa Bitcoin Corporation Ltd.0 4,114 3.75 0.16 4,114 3.67 0.16 
Investment Banking and Brokerage Services Total0 4,114 3.75 0.16 4,114 3.67 0.16 
Walt Disney Company0 1,974 3.72 0.16 1,974 3.90 0.17 
Media Total0 1,974 3.72 0.16 1,974 3.90 0.17 
Stanlib Money Market - B5-990,986 160,055 0.16 0.01 1,151,041 1.15 0.05 
Money Market Total-990,986 160,055 0.16 0.01 1,151,041 1.15 0.05 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A0 164,821 41.29 1.74 164,821 42.57 1.83 
Offshore Intern Total0 164,821 41.29 1.74 164,821 42.57 1.83 
Costco Wholesale Corporation0 292 4.17 0.18 292 4.67 0.20 
Home Depot Incorporated0 474 2.70 0.11 474 3.32 0.14 
TJX Companies Incorporated0 1,518 3.86 0.16 1,518 3.79 0.16 
Visa Inc0 560 3.25 0.14 560 3.30 0.14 
Wal-Mart Stores Incorporated295 4,301 7.94 0.33 4,006 7.13 0.31 
Retail Total295 7,145 21.93 0.92 6,850 22.21 0.95 
Adobe Systems0 593 3.44 0.14 593 3.61 0.16 
Advanced Micro Devices0 1,387 4.92 0.21 1,387 3.88 0.17 
Amazon.Com0 958 3.66 0.15 958 3.63 0.16 
Analog Devices Incorporated0 747 3.36 0.14 747 3.17 0.14 
Apple Computer Company0 1,189 5.36 0.23 1,189 5.23 0.22 
Applied Materials Incorporated0 1,187 5.05 0.21 1,187 4.20 0.18 
Arista Networks Inc0 1,057 2.29 0.10 1,057 2.66 0.11 
Broadcom Corporation0 559 3.21 0.13 559 3.19 0.14 
Cisco Systems Incorporated0 2,940 3.75 0.16 2,940 3.48 0.15 
Equinix Inc0 303 3.85 0.16 303 4.10 0.18 
Intel Corporation0 368 4.04 0.17 368 4.34 0.19 
International Business Machines0 791 3.88 0.16 791 3.86 0.17 
Marvell Technology Group Ltd0 2,669 3.76 0.16 2,669 3.88 0.17 
Meta Platforms Inc0 286 3.13 0.13 286 3.63 0.16 
Micron Technology0 1,335 6.31 0.27 1,335 3.86 0.17 
Microsoft Corporation0 1,012 8.11 0.34 1,012 9.06 0.39 
Nvidia Corporation159 2,702 8.35 0.35 2,543 8.20 0.35 
Oracle Corporation0 643 2.08 0.09 643 3.12 0.13 
Palantir Technologies0 1,084 3.19 0.13 1,084 3.42 0.15 
Palo Alto Networks Inc0 1,081 3.30 0.14 1,081 3.80 0.16 
Qualcomm AG0 1,106 3.13 0.13 1,106 3.18 0.14 
Salesforce.com Inc0 955 4.19 0.18 955 3.91 0.17 
ServiceNow Inc852 1,065 2.70 0.11 213 3.39 0.15 
Tokyo Electron Ltd0 1,500 5.45 0.23 1,500 4.62 0.20 
Technology Total1,011 27,517 100.52 4.23 26,506 99.40 4.26 
AT&T Corporation0 12,539 5.16 0.22 12,539 6.12 0.26 
T-MOBILE US131 1,054 3.55 0.15 923 3.82 0.16 
Verizon Commmunications0 5,804 3.92 0.16 5,804 4.41 0.19 
Telecom Total131 19,397 12.62 0.53 19,266 14.34 0.62 
Portfolio Total13,526,258 69,269,962 2,375.59 100.00 55,743,704 2,331.89 100.00 

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: