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PortfolioMetrix FR SA Bond Fund  |  South African-Interest Bearing-Variable Term
1.2617    -0.0023    (-0.182%)
NAV price (ZAR) Wed 15 Jul 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ050 36,000,000 36.60 0.42 36,000,000 36.73 0.42 
SA Bond ASC1300 20,000,000 20.33 0.23 20,000,000 20.35 0.23 
SA Bond ASC1360 30,000,000 30.49 0.35 30,000,000 30.52 0.35 
SA Bond ASC1420 10,000,000 10.16 0.12 10,000,000 10.18 0.12 
SA Bond ASC1510 19,000,000 19.31 0.22 19,000,000 19.33 0.22 
SA Bond ASC1530 45,000,000 45.74 0.52 45,000,000 45.80 0.52 
SA Bond ASC1730 25,000,000 25.41 0.29 25,000,000 25.44 0.29 
SA Bond ASC1740 25,000,000 25.42 0.29 25,000,000 25.45 0.29 
SA Bond ASN4860 3,400,000 3.48 0.04 3,400,000 3.68 0.04 
SA Bond ASN5450 2,000,000 2.06 0.02 2,000,000 2.09 0.02 
SA Bond ASN5570 2,600,000 2.65 0.03 2,600,000 2.75 0.03 
SA Bond ASN8040 660,000 0.67 0.01 660,000 0.67 0.01 
SA Bond ASN8230 50,000,000 55.96 0.63 50,000,000 63.02 0.72 
SA Bond ASN8420 100,000,000 120.89 1.37 100,000,000 136.62 1.56 
SA Bond ASN8620 100,000,000 122.77 1.39 100,000,000 138.63 1.59 
SA Bond ASN9130 4,000,000 4.03 0.05 4,000,000 4.03 0.05 
SA Bond BNDS0 0 107.37 1.22 0 109.24 1.25 
SA Bond BYA1140 7,000,000 7.00 0.08 7,000,000 7.00 0.08 
SA Bond CLN7200 4,500,000 3.73 0.04 4,500,000 3.82 0.04 
SA Bond CLN7310 3,500,000 3.05 0.03 3,500,000 3.12 0.04 
SA Bond CLN8700 3,000,000 3.06 0.03 3,000,000 3.07 0.04 
SA Bond CLN9480 130,000,000 140.47 1.59 130,000,000 140.06 1.60 
SA Bond CLN9670 102,000,000 126.23 1.43 102,000,000 124.87 1.43 
SA Bond CLN9680 48,000,000 50.86 0.58 48,000,000 50.85 0.58 
SA Bond CLN9810 120,000,000 149.05 1.69 120,000,000 147.84 1.69 
SA Bond CLN9830 50,000,000 62.69 0.71 50,000,000 62.20 0.71 
SA Bond ES330 149,000,000 132.97 1.51 149,000,000 142.54 1.63 
SA Bond ES420 259,000,000 235.37 2.67 259,000,000 244.10 2.80 
SA Bond FRC3540 1,330,000 1.33 0.02 1,330,000 1.33 0.02 
SA Bond FRC35533,500,000 33,500,000 34.09 0.39 0 0.00 0.00 
SA Bond FRC3560 2,930,000 2.98 0.03 2,930,000 2.98 0.03 
SA Bond FRC3600 750,000 0.76 0.01 750,000 0.76 0.01 
SA Bond FRC3610 3,000,000 3.04 0.03 3,000,000 3.05 0.03 
SA Bond FRC3620 7,000,000 7.00 0.08 7,000,000 7.00 0.08 
SA Bond FRC4680 3,000,000 3.02 0.03 3,000,000 3.02 0.03 
SA Bond FRC4690 2,000,000 2.03 0.02 2,000,000 2.03 0.02 
SA Bond FRC5150 7,000,000 7.06 0.08 7,000,000 7.06 0.08 
SA Bond FRC5180 14,000,000 14.22 0.16 14,000,000 14.24 0.16 
SA Bond FRC5190 10,000,000 10.17 0.12 10,000,000 10.18 0.12 
SA Bond FRC5240 29,000,000 29.43 0.33 29,000,000 29.46 0.34 
SA Bond FRC5250 30,000,000 30.48 0.35 30,000,000 30.51 0.35 
SA Bond FRC5260 10,000,000 10.16 0.12 10,000,000 10.17 0.12 
SA Bond FRC5330 40,000,000 40.64 0.46 40,000,000 40.68 0.47 
SA Bond FRC5340 40,000,000 40.66 0.46 40,000,000 40.71 0.47 
SA Bond FRC5650 13,000,000 13.21 0.15 13,000,000 13.22 0.15 
SA Bond FRC5660 13,000,000 13.21 0.15 13,000,000 13.22 0.15 
SA Bond FRC5680 2,000,000 2.03 0.02 2,000,000 2.03 0.02 
SA Bond HWAY340 87,000,000 86.45 0.98 87,000,000 93.23 1.07 
SA Bond HWAY350 49,000,000 48.49 0.55 49,000,000 52.54 0.60 
SA Bond NN2640 8,000,000 8.12 0.09 8,000,000 8.13 0.09 
SA Bond NN2970 1,000,000 1.01 0.01 1,000,000 1.02 0.01 
SA Bond NN3010 15,000,000 15.24 0.17 15,000,000 15.26 0.17 
SA Bond NN3060 10,000,000 10.16 0.12 10,000,000 10.17 0.12 
SA Bond NN3080 25,000,000 25.41 0.29 25,000,000 25.44 0.29 
SA Bond NN3130 29,000,000 29.46 0.33 29,000,000 29.50 0.34 
SA Bond NN3140 30,000,000 30.48 0.35 30,000,000 30.51 0.35 
SA Bond NN3230 29,000,000 29.46 0.33 29,000,000 29.50 0.34 
SA Bond NN3240 55,000,000 55.87 0.63 55,000,000 55.94 0.64 
SA Bond NN3620 48,000,000 48.68 0.55 48,000,000 48.73 0.56 
SA Bond R2037-254,500,000 72,000,000 68.31 0.77 326,500,000 336.35 3.85 
SA Bond R20400 409,600,000 391.52 4.44 409,600,000 426.76 4.89 
SA Bond R204284,500,000 84,500,000 86.65 0.98 0 0.00 0.00 
SA Bond R20440 1,357,450,000 1,254.09 14.23 1,357,450,000 1,356.52 15.54 
SA Bond R20480 81,000,000 74.06 0.84 81,000,000 80.56 0.92 
SA Bond R20530 94,000,000 111.08 1.26 94,000,000 122.15 1.40 
SA Bond RI20410 20,000,000 19.07 0.22 20,000,000 20.07 0.23 
SA Bond RN20300 25,000,000 25.35 0.29 25,000,000 25.21 0.29 
SA Bond RN20320 2,000,000 2.08 0.02 2,000,000 2.06 0.02 
SA Bond SBC0110 58,000,000 58.26 0.66 58,000,000 58.26 0.67 
SA Bond SBC0120 2,000,000 2.03 0.02 2,000,000 2.03 0.02 
SA Bond SBC0240 40,000,000 40.59 0.46 40,000,000 40.64 0.47 
SA Bond SBC0250 80,000,000 80.38 0.91 80,000,000 80.38 0.92 
SA Bond SBC0340 17,000,000 17.27 0.20 17,000,000 17.29 0.20 
SA Bond SBC0450 27,000,000 27.43 0.31 27,000,000 27.46 0.31 
SA Bond SBC0490 7,000,000 7.12 0.08 7,000,000 7.13 0.08 
SA Bond SBC0500 3,000,000 3.05 0.03 3,000,000 3.05 0.04 
SA Bond SBC0610 60,000,000 60.28 0.68 60,000,000 60.28 0.69 
SA Bond SBC0620 40,000,000 45.84 0.52 40,000,000 49.03 0.56 
SA Bond SBC0690 55,000,000 55.87 0.63 55,000,000 55.94 0.64 
SA Bond SBC0700 33,000,000 33.52 0.38 33,000,000 33.56 0.38 
SA Bond SBC1090 14,000,000 14.22 0.16 14,000,000 14.24 0.16 
SA Bond SBC1120 13,000,000 13.21 0.15 13,000,000 13.22 0.15 
SA Bond SBC1450 30,000,000 30.11 0.34 30,000,000 30.11 0.34 
SA Bond SBC1630 12,000,000 12.18 0.14 12,000,000 12.19 0.14 
SA Bond SBC255250,000,000 250,000,000 237.57 2.70 0 0.00 0.00 
SA Bond SBT1080 2,000,000 2.10 0.02 2,000,000 2.10 0.02 
SA Bond SBT1090 33,000,000 34.12 0.39 33,000,000 34.31 0.39 
SA Bond TN400 199,000,000 200.20 2.27 199,000,000 205.48 2.35 
SA Bond UU2B020 10,000,000 10.11 0.11 10,000,000 10.13 0.12 
Bond Total113,500,000 5,126,720,000 5,219.87 59.22 5,013,220,000 5,362.14 61.41 
STANLIB Bond B341,207,048 585,846,942 1,061.42 12.04 544,639,894 1,052.79 12.06 
Bond Fund Total41,207,048 585,846,942 1,061.42 12.04 544,639,894 1,052.79 12.06 
Cash on call0 0 272.67 3.09 0 193.90 2.22 
Cash on call Total0 0 272.67 3.09 0 193.90 2.22 
Bond Derivative0 0 -110.50 -1.25 0 26.65 0.31 
Derivatives Total0 0 -110.50 -1.25 0 26.65 0.31 
Fairtree FR Income Plus - D-28,695,468 33,558,810 42.94 0.49 62,254,278 80.67 0.92 
Nedgroup Inv Core Income - D0 13,046 0.01 0.00 13,046 0.01 0.00 
Ninety One Corporate Bond - H95,426,072 1,574,677,321 1,709.31 19.39 1,479,251,249 1,704.39 19.52 
Otto1890 FR Core Income - D-35,369,171 43,496,519 44.95 0.51 78,865,690 81.53 0.93 
Income Total31,361,433 1,651,745,696 1,797.22 20.39 1,620,384,263 1,866.61 21.38 
0 0 0.00 0.00 0 4.02 0.05 
Money Market - 1 month duration0 0 4.98 0.06 0 8.48 0.10 
Money Market - 10 months duration0 0 0.00 0.00 0 6.16 0.07 
Money Market - 14 months duration0 0 1.02 0.01 0 0.00 0.00 
Money Market - 17 months duration0 0 24.23 0.27 0 1.02 0.01 
Money Market - 2 months duration0 0 0.00 0.00 0 8.94 0.10 
Money Market - 20 months duration0 0 0.00 0.00 0 24.26 0.28 
Money Market - 29 months duration0 0 12.14 0.14 0 0.00 0.00 
Money Market - 3 months duration0 0 2.01 0.02 0 3.98 0.05 
Money Market - 32 months duration0 0 2.03 0.02 0 12.15 0.14 
Money Market - 34 months duration0 0 1.03 0.01 0 0.00 0.00 
Money Market - 35 months duration0 0 0.00 0.00 0 2.03 0.02 
Money Market - 4 months duration0 0 4.40 0.05 0 4.89 0.06 
Money Market - 5 months duration0 0 13.03 0.15 0 0.00 0.00 
Money Market - 6 months duration0 0 7.29 0.08 0 0.00 0.00 
Money Market - 7 months duration0 0 6.15 0.07 0 4.32 0.05 
Money Market - 8 months duration0 0 11.08 0.13 0 10.11 0.12 
Money Market - 9 months duration0 0 4.02 0.05 0 7.16 0.08 
Money Market Instrument0 0 479.86 5.44 0 79.45 0.91 
Aluwani FR Money Market - B-51,880,425 91,931 0.47 0.01 51,972,356 52.22 0.60 
Money Market Total-51,880,425 91,931 573.74 6.51 51,972,356 229.19 2.62 
Portfolio Total134,188,056 7,364,404,569 8,814.41 100.00 7,230,216,513 8,731.27 100.00 

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