Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.8192    -0.0056    (-0.305%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.00 0.00 0 489.52 7.97 
SA Bond ES261,199,614 80,029,005 83.22 1.39 78,829,391 80.23 1.31 
SA Bond ES334,633,081 309,083,384 273.05 4.55 304,450,303 261.13 4.25 
SA Bond ES422,339,501 156,073,463 138.89 2.32 153,733,962 123.27 2.01 
SA Bond HWAY3493,484 6,236,501 6.17 0.10 6,143,017 5.92 0.10 
SA Bond I2031840,000 55,970,000 62.22 1.04 55,130,000 59.97 0.98 
SA Bond I203841,896,000 41,896,000 60.67 1.01 0 0.00 0.00 
SA Bond I2058670,000 44,428,000 50.37 0.84 43,758,000 47.90 0.78 
SA Bond KW0110,774 718,785 0.83 0.01 708,011 0.79 0.01 
SA Bond R1860 0 0.00 0.00 0 0.00 0.00 
SA Bond R2030-28,404,688 49,122,000 49.29 0.82 77,526,688 78.84 1.28 
SA Bond R2032-536,599,965 451,197,823 445.42 7.43 987,797,788 963.52 15.68 
SA Bond R2033-119,798,353 39,978,037 42.80 0.71 159,776,390 169.34 2.76 
SA Bond R2035320,251,599 750,486,387 743.47 12.40 430,234,788 414.72 6.75 
SA Bond R2037207,769,273 632,328,825 591.99 9.87 424,559,552 385.87 6.28 
SA Bond R2038114,544,986 114,544,986 124.29 2.07 0 0.00 0.00 
SA Bond R2040-55,243,311 511,964,404 477.06 7.96 567,207,715 512.59 8.34 
SA Bond R2044-289,288,429 362,022,352 320.90 5.35 651,310,781 553.03 9.00 
SA Bond R2048209,515,616 723,926,955 632.04 10.54 514,411,339 429.12 6.99 
SA Bond R2053186,477,769 186,477,769 211.76 3.53 0 0.00 0.00 
SA Bond R2090 297,537,492 236.48 3.94 297,537,492 226.71 3.69 
SA Bond R213348,714,117 348,714,117 333.12 5.56 0 0.00 0.00 
SA Bond R214-88,464,726 214,715,074 156.83 2.62 303,179,800 211.46 3.44 
SA Bond RW28569,454 37,989,564 40.32 0.67 37,420,110 38.13 0.62 
SA Bond TN25-65,389,523 0 0.00 0.00 65,389,523 67.70 1.10 
SA Bond TN27656,809 43,817,205 45.99 0.77 43,160,396 42.56 0.69 
SA Bond TN4083,210 5,551,152 5.40 0.09 5,467,942 4.86 0.08 
Bond Total257,076,292 5,464,809,280 5,132.59 85.62 5,207,732,988 5,167.18 84.11 
STANLIB Inflation Linked Bond - B116,652 449,810 0.60 0.01 433,158 0.57 0.01 
Bond Fund Total16,652 449,810 0.60 0.01 433,158 0.57 0.01 
Cash on call0 0 861.73 14.37 0 975.53 15.88 
Cash on call Total0 0 861.73 14.37 0 975.53 15.88 
Stanlib Inst Money Market - B4106 5,461 0.01 0.00 5,355 0.01 0.00 
Money Market Total106 5,461 0.01 0.00 5,355 0.01 0.00 
Portfolio Total257,093,050 5,465,264,551 5,994.92 100.00 5,208,171,501 6,143.28 100.00 

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: