Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Absolute Balanced Fund  |  South African-Multi Asset-Income
Reg Compliant
1.9742    -0.0188    (-0.943%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-5,971 58,283 10.55 1.73 64,254 11.31 1.87 
Capitec Bank Holdings Ltd.-819 6,383 22.17 3.64 7,202 25.57 4.23 
FirstRand Ltd.-56,905 457,845 35.56 5.84 514,750 38.96 6.44 
Investec Ltd.-997 9,727 1.25 0.20 10,724 1.42 0.23 
Investec plc-3,045 29,725 3.81 0.63 32,770 4.33 0.72 
Nedbank Group Ltd.-5,707 22,500 4.80 0.79 28,207 6.86 1.13 
Standard Bank Group Ltd.-12,563 110,047 26.01 4.27 122,610 27.90 4.61 
Banks Total-86,007 694,510 104.16 17.10 780,517 116.35 19.23 
Anheuser-Busch InBev SA/NV-1,509 5,525 5.67 0.93 7,034 8.57 1.42 
Beverages Total-1,509 5,525 5.67 0.93 7,034 8.57 1.42 
Cash on call6.69 1.10 5.72 0.94 
Margin Account41.35 6.79 40.89 6.76 
Cash on call Total48.04 7.89 46.61 7.70 
Sasol Ltd.-9,459 57,686 6.20 1.02 67,145 5.29 0.87 
Chemicals Total-9,459 57,686 6.20 1.02 67,145 5.29 0.87 
NewGold5,356 3.30 0.54 5,356 2.89 0.48 
Exchange Traded Funds Total5,356 3.30 0.54 5,356 2.89 0.48 
Mondi plc-15,721 26,846 6.33 1.04 42,567 12.39 2.05 
The Bidvest Group Ltd.-2,607 39,811 8.43 1.38 42,418 9.91 1.64 
General Industrials Total-18,328 66,657 14.76 2.42 84,985 22.30 3.68 
Life Healthcare Group Holdings Ltd.134,235 1.56 0.26 134,235 1.92 0.32 
Health Care Providers Total134,235 1.56 0.26 134,235 1.92 0.32 
Investec Stefi Plus - Z-429,805 1,048 0.00 0.00 430,853 0.45 0.07 
Income Total-429,805 1,048 0.00 0.00 430,853 0.45 0.07 
Anglo American plc-3,347 25,350 16.39 2.69 28,697 15.08 2.49 
BHP Group Ltd.-1,154 5,770 2.75 0.45 6,924 2.96 0.49 
Glencore plc64,133 108,030 8.61 1.41 43,897 3.05 0.50 
Industrial Metals and Mining Total59,632 139,150 27.75 4.56 79,518 21.09 3.49 
JSE Ltd.54,622 6.96 1.14 54,622 7.28 1.20 
Reinet Investments SCA8,566 10,708 5.41 0.89 2,142 1.23 0.20 
Remgro Ltd.-9,346 91,243 15.30 2.51 100,589 15.91 2.63 
Investment Banking and Brokerage Services Total-780 156,573 27.67 4.54 157,353 24.43 4.04 
Discovery Ltd.-5,072 49,519 9.76 1.60 54,591 11.73 1.94 
Sanlam Ltd.-19,287 188,291 15.74 2.58 207,578 18.41 3.04 
Life Insurance Total-24,359 237,810 25.49 4.19 262,169 30.13 4.98 
eMedia Holdings Ltd.38,289 38,289 0.07 0.01 0.00 0.00 
Media Total38,289 38,289 0.07 0.01 0.00 0.00 
Ninety One Money Market - Z-18,924,197 11,069,932 11.07 1.82 29,994,129 29.99 4.96 
Money Market Total-18,924,197 11,069,932 11.07 1.82 29,994,129 29.99 4.96 
OUTsurance Group Ltd.-8,809 85,993 6.17 1.01 94,802 7.43 1.23 
Santam Ltd.13,879 5.24 0.86 13,879 5.94 0.98 
Non-life Insurance Total-8,809 99,872 11.41 1.87 108,681 13.37 2.21 
Bid Corporation Ltd.-3,696 36,086 15.60 2.56 39,782 18.60 3.07 
Boxer Retail Ltd.13,933 0.96 0.16 13,933 0.97 0.16 
Clicks Group Ltd.-1,544 3,261 1.15 0.19 4,805 1.78 0.29 
Shoprite Holdings Ltd.16,729 48,023 13.16 2.16 31,294 8.67 1.43 
The SPAR Group Ltd.27,791 2.74 0.45 27,791 3.00 0.50 
Personal Care, Drug and Grocery Stores Total11,489 129,094 33.61 5.52 117,605 33.01 5.45 
Compagnie Financière Richemont SA-413 2,434 7.96 1.31 2,847 9.48 1.57 
Personal Goods Total-413 2,434 7.96 1.31 2,847 9.48 1.57 
Aspen Pharmacare Holdings Ltd.-10,552 0.00 0.00 10,552 1.26 0.21 
Pharmaceuticals and Biotechnology Total-10,552 0.00 0.00 10,552 1.26 0.21 
AngloGold Ashanti plc-2,973 26,741 32.45 5.33 29,714 23.80 3.93 
Gold Fields Ltd.-7,307 67,634 49.31 8.10 74,941 31.16 5.15 
Harmony Gold Mining Company Ltd.-5,153 37,873 11.92 1.96 43,026 10.53 1.74 
Impala Platinum Holdings Ltd.-5,605 54,715 12.07 1.98 60,320 9.59 1.58 
Northam Platinum Holdings Ltd.-2,928 28,578 8.03 1.32 31,506 6.04 1.00 
Sibanye Stillwater Ltd.-7,865 188,686 9.30 1.53 196,551 6.34 1.05 
Valterra Platinum Ltd.5,711 18,741 23.15 3.80 13,030 10.30 1.70 
Precious Metals and Mining Total-26,120 422,968 146.24 24.01 449,088 97.76 16.15 
NEPI Rockcastle NV-3,418 15,300 2.12 0.35 18,718 2.53 0.42 
Real Estate Investment and Services Total-3,418 15,300 2.12 0.35 18,718 2.53 0.42 
Growthpoint Properties Ltd.-59,216 578,121 8.52 1.40 637,337 8.53 1.41 
Real Estate Investment Trusts Total-59,216 578,121 8.52 1.40 637,337 8.53 1.41 
Mr Price Group Ltd.-1,209 0.00 0.00 1,209 0.27 0.04 
Pepkor Holdings Ltd.47,059 175,240 4.26 0.70 128,181 3.49 0.58 
Woolworths Holdings Ltd.-6,903 127,472 6.41 1.05 134,375 6.96 1.15 
Retailers Total38,947 302,712 10.67 1.75 263,765 10.71 1.77 
Naspers Ltd.-936 8,172 51.11 8.39 9,108 50.23 8.30 
Prosus NV-1,274 10,727 12.99 2.13 12,001 11.90 1.97 
Software and Computer Services Total-2,210 18,899 64.10 10.52 21,109 62.13 10.27 
MTN Group Ltd.-22,047 149,479 21.67 3.56 171,526 24.16 3.99 
Vodacom Group Ltd.-3,880 14,666 1.95 0.32 18,546 2.54 0.42 
Telecommunications Service Providers Total-25,927 164,145 23.63 3.88 190,072 26.69 4.41 
British American Tobacco plc-7,490 24,402 22.26 3.65 31,892 26.81 4.43 
Tobacco Total-7,490 24,402 22.26 3.65 31,892 26.81 4.43 
Famous Brands Ltd.7,524 53,212 2.85 0.47 45,688 2.86 0.47 
Travel and Leisure Total7,524 53,212 2.85 0.47 45,688 2.86 0.47 
Portfolio Total-19,482,718 14,417,930 609.09 100.00 33,900,648 605.17 100.00