Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0292    -0.0055    (-0.532%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 20,128 4.82 0.14 20,128 3.64 0.11 
FirstRand Ltd.0 1,191,703 108.15 3.21 1,191,703 92.55 2.72 
Investec Ltd.0 360,000 43.98 1.31 360,000 46.12 1.35 
Nedbank Group Ltd.0 77,000 20.50 0.61 77,000 16.44 0.48 
Standard Bank Group Ltd.0 354,185 102.86 3.05 354,185 83.73 2.46 
Bank of America Corp0 1,260 1.15 0.03 1,260 1.11 0.03 
Banks Total0 2,004,276 281.46 8.36 2,004,276 243.59 7.15 
SA Bond BNDS0 0 0.05 0.00 0 0.05 0.00 
Bond Total0 0 0.05 0.00 0 0.05 0.00 
Cash on call0 0 158.12 4.69 0 112.20 3.29 
Cash on call Total0 0 158.12 4.69 0 112.20 3.29 
Omnia Holdings Ltd.0 584,612 46.07 1.37 584,612 41.85 1.23 
Sasol Ltd.0 214,896 22.82 0.68 214,896 23.09 0.68 
Chemicals Total0 799,508 68.89 2.05 799,508 64.94 1.91 
Consolidated Infrastructure Group Ltd.0 4,798,384 0.34 0.01 4,798,384 0.34 0.01 
Construction and Materials Total0 4,798,384 0.34 0.01 4,798,384 0.34 0.01 
Stadio Holdings Ltd.0 736,630 9.80 0.29 736,630 7.73 0.23 
Alibaba Group Holdings Limited0 1,188 2.88 0.09 1,188 3.66 0.11 
Consumer Services Total0 737,818 12.68 0.38 737,818 11.39 0.33 
Alphabet Inc C0 480 2.50 0.07 480 2.00 0.06 
American Airlines Group0 1,845 0.47 0.01 1,845 0.35 0.01 
Baidu.Com, Inc.0 1,065 2.31 0.07 1,065 2.42 0.07 
Delta Air Lines Incorporated0 1,542 1.77 0.05 1,542 1.48 0.04 
JDcom0 2,374 1.13 0.03 2,374 1.43 0.04 
Moncler SPA0 1,741 1.86 0.06 1,741 1.76 0.05 
Royal Caribbean Cruises Limited0 496 2.32 0.07 496 2.76 0.08 
Tencent Holdings Ltd0 2,982 0.87 0.03 2,982 1.20 0.04 
United Airlines Holdings Inc0 747 1.38 0.04 747 1.23 0.04 
Cyclical Goods & Services Total0 13,272 14.60 0.43 13,272 14.62 0.43 
Invesco QQQ Trust Series ETF0 2,615 26.79 0.80 2,615 26.96 0.79 
LVMH Moet Hennessy0 85 1.07 0.03 85 0.90 0.03 
Stonehage Fleming Global Best Ideas Equity Fund0 4,558 23.14 0.69 4,558 23.97 0.70 
Equities Total0 7,258 50.99 1.51 7,258 51.83 1.52 
10X Income Actively Managed ETF0 46,795 0.50 0.01 46,795 0.50 0.01 
10X SA Property Income0 51,275 0.85 0.03 51,275 0.72 0.02 
1NVEST MSCI EM Asia Index Feeder ETF0 10,010 0.39 0.01 10,010 0.39 0.01 
AMC - SBSA Anchor Equity Opportunity Reference Portfolio2,000 2,000 2.56 0.08 0 2.53 0.07 
Coronation Global Strategic USD Inc Prescient Feeder AMETF0 24,150 0.24 0.01 24,150 0.24 0.01 
NewGold0 925 0.61 0.02 925 0.57 0.02 
Satrix MSCI India Feeder ETF0 3,625 0.29 0.01 3,625 0.29 0.01 
Satrix Quality South Africa ETF0 65,593 0.76 0.02 65,593 0.72 0.02 
Sygnia Itrix FANG.AI Actively Managed ETF0 19,685 0.35 0.01 19,685 0.37 0.01 
Sygnia Itrix MSCI Japan ETF0 14,697 0.33 0.01 14,697 0.33 0.01 
Exchange Traded Funds Total2,000 238,755 6.88 0.20 236,755 6.66 0.20 
ETN - Absa Bank NewWave Pound Sterling0 16,842 0.38 0.01 16,842 0.39 0.01 
ETN - FNB ETN on SRIWLDQ AUG2638,940 38,940 0.55 0.02 0 0.00 0.00 
Exchange Traded Notes Total38,940 55,782 0.93 0.03 16,842 0.39 0.01 
Nutun Ltd.0 3,525,000 3.70 0.11 3,525,000 3.53 0.10 
Finance and Credit Services Total0 3,525,000 3.70 0.11 3,525,000 3.53 0.10 
Citigroup0 2,352 4.54 0.13 2,352 4.06 0.12 
Sberbank of Russia0 15,848 0.00 0.00 15,848 0.00 0.00 
Synchrony Financial0 1,188 1.65 0.05 1,188 1.43 0.04 
TCS Group Holding PLC0 1,033 0.05 0.00 1,033 0.06 0.00 
Wells Fargo & Company0 2,320 3.62 0.11 2,320 3.32 0.10 
Financial Services Total0 22,741 9.87 0.29 22,741 8.87 0.26 
European - Currency0 0 1.91 0.06 0 1.98 0.06 
Foreign - Currency0 0 0.16 0.00 0 0.16 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 2.25 0.07 0 2.21 0.06 
For Currency Total0 0 4.32 0.13 0 4.35 0.13 
Foreign - Equities0 0 29.53 0.88 0 29.99 0.88 
Foreign - Unit Trusts0 0 239.02 7.10 0 248.59 7.30 
Foreign Invest Total0 0 268.55 7.97 0 278.58 8.18 
10X S&P Global Dividend Aristocrats ETF0 15,500 0.30 0.01 15,500 0.31 0.01 
Anchor BCI Equity - B0 28,222,505 90.17 2.68 28,222,505 86.13 2.53 
Equity-2,000 0 0.61 0.02 2,000 1.13 0.03 
General Equity Total-2,000 28,238,005 91.08 2.70 28,240,005 87.57 2.57 
The Bidvest Group Ltd.0 675,578 160.44 4.76 675,578 143.10 4.20 
General Industrials Total0 675,578 160.44 4.76 675,578 143.10 4.20 
ASML Holding NV0 103 1.85 0.05 103 1.73 0.05 
Carnival Corporation0 3,280 1.67 0.05 3,280 1.63 0.05 
GE Vernova Inc0 275 3.00 0.09 275 2.89 0.08 
Norwegian Cruise Line Holdings0 1,608 0.60 0.02 1,608 0.68 0.02 
Goods & Services Total0 5,266 7.12 0.21 5,266 6.93 0.20 
Life Healthcare Group Holdings Ltd.0 4,616,836 52.59 1.56 4,616,836 53.51 1.57 
Netcare Ltd.0 1,203,993 19.06 0.57 1,203,993 17.10 0.50 
Health Care Providers Total0 5,820,829 71.64 2.13 5,820,829 70.61 2.07 
GE Healthcare Technologies Inc0 366 0.50 0.02 366 0.47 0.01 
GlaxoSmithKline plc - London0 1,108 0.91 0.03 1,108 0.82 0.02 
Haleon Plc0 1,386 0.23 0.01 1,386 0.21 0.01 
NMC Health0 1,387 0.00 0.00 1,387 0.00 0.00 
Healthcare Total0 4,247 1.65 0.05 4,247 1.50 0.04 
Anchor BCI Core Income - A1,539,510 74,928,434 78.04 2.32 73,388,924 76.35 2.24 
Income Total1,539,510 74,928,434 78.04 2.32 73,388,924 76.35 2.24 
Afrimat Ltd.0 12,736 0.52 0.02 12,736 0.48 0.01 
Anglo American plc0 8,529 5.84 0.17 8,529 5.51 0.16 
Union Atlantic Minerals Ltd.0 1,816,763 0.07 0.00 1,816,763 0.07 0.00 
Industrial Metals and Mining Total0 1,838,028 6.44 0.19 1,838,028 6.07 0.18 
Grindrod Ltd.0 2,100,000 35.70 1.06 2,100,000 31.56 0.93 
Industrial Transportation Total0 2,100,000 35.70 1.06 2,100,000 31.56 0.93 
Satrix Global Infrastructure Feeder ETF0 4,635 0.28 0.01 4,635 0.29 0.01 
International Total0 4,635 0.28 0.01 4,635 0.29 0.01 
Ninety One Ltd.0 229,503 10.97 0.33 229,503 10.44 0.31 
Sabvest Capital Ltd.0 1,322,584 162.66 4.83 1,322,584 156.05 4.58 
Universal Partners Ltd.0 996,088 16.93 0.50 996,088 17.83 0.52 
Investment Banking and Brokerage Services Total0 2,548,175 190.57 5.66 2,548,175 184.32 5.41 
Discovery Ltd.0 825,297 187.82 5.58 825,297 162.58 4.77 
Old Mutual Ltd.0 160,640 2.39 0.07 160,640 2.14 0.06 
Life Insurance Total0 985,937 190.21 5.65 985,937 164.73 4.84 
Walt Disney Company0 1,108 2.11 0.06 1,108 2.17 0.06 
Media Total0 1,108 2.11 0.06 1,108 2.17 0.06 
Santam Ltd.0 130,562 55.81 1.66 130,562 49.34 1.45 
Non-life Insurance Total0 130,562 55.81 1.66 130,562 49.34 1.45 
CoreShares Total World Stock Feeder ETF0 16,740 0.28 0.01 16,740 0.28 0.01 
Offshore Intern Total0 16,740 0.28 0.01 16,740 0.28 0.01 
Brimstone Investment Corporation Ltd.0 6,923,970 36.63 1.09 6,923,970 31.23 0.92 
Open End and Miscellaneous Investment Vehicles Total0 6,923,970 36.63 1.09 6,923,970 31.23 0.92 
Bid Corporation Ltd.0 682,654 287.99 8.55 682,654 295.08 8.66 
Boxer Retail Ltd.0 55,556 3.96 0.12 55,556 3.84 0.11 
Personal Care, Drug and Grocery Stores Total0 738,210 291.96 8.67 738,210 298.92 8.78 
Aspen Pharmacare Holdings Ltd.0 392,000 45.78 1.36 392,000 37.98 1.11 
Pharmaceuticals and Biotechnology Total0 392,000 45.78 1.36 392,000 37.98 1.11 
Sibanye Stillwater Ltd.0 199,420 12.06 0.36 199,420 9.83 0.29 
Valterra Platinum Ltd.0 991 1.40 0.04 991 1.22 0.04 
Precious Metals and Mining Total0 200,411 13.46 0.40 200,411 11.05 0.32 
Hyprop Investments Ltd.0 94,118 5.37 0.16 94,118 4.40 0.13 
Redefine Properties Ltd.0 35,523,342 213.14 6.33 35,523,342 176.55 5.18 
Real Estate Investment Trusts Total0 35,617,460 218.51 6.49 35,617,460 180.95 5.31 
Pepkor Holdings Ltd.0 504,560 13.35 0.40 504,560 12.27 0.36 
Retailers Total0 504,560 13.35 0.40 504,560 12.27 0.36 
Araxi Ltd.0 901,646 1.71 0.05 901,646 1.66 0.05 
Naspers Ltd.148,894 191,705 211.74 6.29 42,811 267.77 7.86 
Prosus NV-24,155 607,087 621.37 18.45 631,242 764.25 22.44 
Software and Computer Services Total124,739 1,700,438 834.81 24.78 1,575,699 1,033.68 30.35 
Amazon.Com0 1,140 4.39 0.13 1,140 4.30 0.13 
Fortinet Inc0 1,200 1.59 0.05 1,200 1.74 0.05 
Garmin Ltd0 711 2.41 0.07 711 2.99 0.09 
Ginkgo Bioworks Holdings Inc0 350 0.05 0.00 350 0.08 0.00 
Intel Corporation0 1,213 0.75 0.02 1,213 0.70 0.02 
Meta Platforms Inc0 791 8.67 0.26 791 10.01 0.29 
Nvidia Corporation0 3,000 9.37 0.28 3,000 9.62 0.28 
Spotify Technology0 699 6.68 0.20 699 8.27 0.24 
Technology Total0 9,104 33.91 1.01 9,104 37.72 1.11 
Blu Label Unlimited Group Ltd.0 10,000,000 105.40 3.13 10,000,000 119.90 3.52 
MTN Group Ltd.0 11,300 1.92 0.06 11,300 1.64 0.05 
MultiChoice Group Ltd.-118,918 0 0.00 0.00 118,918 14.89 0.44 
Telecommunications Service Providers Total-118,918 10,011,300 107.32 3.19 10,130,218 136.43 4.01 
Portfolio Total1,584,271 185,597,791 3,368.47 100.00 184,013,520 3,406.38 100.00 

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: