Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PPS Defensive Fund  |  South African-Multi Asset-Low Equity
1.2791    -0.0048    (-0.374%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Consumer Goods3.61 0.47 5.57 0.74 
Beverages Total3.61 0.47 5.57 0.74 
49.83 6.51 21.30 2.85 
Corporate debt - convertible5.04 0.66 0.00 0.00 
Financial institutions85.31 11.15 94.29 12.61 
Government issued paper131.10 17.13 226.34 30.28 
Total Domestic Money Market0.69 0.09 0.06 0.01 
Cash on call Total271.97 35.53 341.98 45.75 
Consumer Services9.74 1.27 16.75 2.24 
Food & Drug Retailers Total9.74 1.27 16.75 2.24 
Foreign - Money Market66.40 8.68 67.31 9.01 
Foreign Cash23.43 3.06 2.24 0.30 
For Currency Total89.84 11.74 69.56 9.31 
Foreign Direct Funds (FCIS Equity)78.64 10.27 55.97 7.49 
Total Foreign Equities26.15 3.42 26.66 3.57 
Foreign Invest Total104.79 13.69 82.63 11.05 
Basic Materials8.64 1.13 10.02 1.34 
Forestry & Paper Total8.64 1.13 10.02 1.34 
Domestic Funds (Equity)244.41 31.93 174.57 23.35 
Other assets2.26 0.30 2.45 0.33 
Other Equities3.28 0.43 4.51 0.60 
General Equity Total249.95 32.66 181.53 24.29 
Financials9.66 1.26 17.50 2.34 
General Financial Total9.66 1.26 17.50 2.34 
Industrials1.17 0.15 1.96 0.26 
General Industrials Total1.17 0.15 1.96 0.26 
Health Care0.65 0.08 1.23 0.16 
Health Care Equipment & Services Total0.65 0.08 1.23 0.16 
Telecommunications2.02 0.26 2.53 0.34 
Mobile Telecommunications Total2.02 0.26 2.53 0.34 
Domestic Funds (Real Estate)11.47 1.50 13.21 1.77 
Real Estate Total11.47 1.50 13.21 1.77 
Technology1.90 0.25 3.02 0.40 
Software & Computer Services Total1.90 0.25 3.02 0.40 
Portfolio Total765.41 100.00 747.47 100.00