Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PSG Enhanced Interest Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
1.0097    +0.0007    (+0.069%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 81.17 6.05 0 137.38 10.28 
Corporate debt - convertible0 0 19.63 1.46 0 0.00 0.00 
Corporate debt - non-convertible0 0 89.33 6.66 0 67.74 5.07 
Financial institutions0 0 774.76 57.73 0 982.45 73.52 
Government issued paper0 0 301.03 22.43 0 126.49 9.47 
Public entity issued paper0 0 76.15 5.67 0 22.29 1.67 
Cash on call Total0 0 1,342.08 100.00 0 1,336.35 100.00 
Portfolio Total0 0 1,342.08 100.00 0 1,336.35 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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