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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
1.0129    -0.0119    (-1.157%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 1,602.92 9.95 0 0.00 0.00 
SA Bond ES330 137,383,169 131.42 0.82 137,383,169 121.19 0.89 
SA Bond ES4212,196,535 101,760,937 95.91 0.60 89,564,402 79.52 0.58 
SA Bond FRX313,004,614 25,068,784 27.89 0.17 22,064,170 23.81 0.17 
SA Bond HWAY344,477,386 45,183,920 48.42 0.30 40,706,534 40.21 0.30 
SA Bond R186-1,289,820,154 0 0.00 0.00 1,289,820,154 1,372.33 10.07 
SA Bond R188470,211,763 470,211,763 501.87 3.12 0 0.00 0.00 
SA Bond R2030175,911,319 1,626,138,531 1,717.99 10.66 1,450,227,212 1,475.03 10.83 
SA Bond R2032198,879,679 1,659,338,884 1,737.76 10.79 1,460,459,205 1,441.77 10.58 
SA Bond R203390,787,733 229,435,618 262.18 1.63 138,647,885 148.43 1.09 
SA Bond R2035219,211,651 1,753,855,935 1,882.21 11.68 1,534,644,284 1,518.89 11.15 
SA Bond R2037255,708,120 1,685,613,400 1,736.43 10.78 1,429,905,280 1,336.38 9.81 
SA Bond R203868,905,793 239,147,932 284.44 1.77 170,242,139 184.28 1.35 
SA Bond R2040243,154,535 1,498,815,125 1,561.59 9.69 1,255,660,590 1,169.18 8.58 
SA Bond R2044242,229,781 1,453,277,379 1,452.27 9.01 1,211,047,598 1,070.83 7.86 
SA Bond R2048301,770,487 2,137,976,531 2,126.36 13.20 1,836,206,044 1,599.61 11.74 
SA Bond R2053-373,996,246 0 0.00 0.00 373,996,246 423.55 3.11 
SA Bond R20959,320,202 494,934,017 431.05 2.68 435,613,815 345.60 2.54 
SA Bond R213-911,549,784 0 0.00 0.00 911,549,784 870.22 6.39 
SA Bond R21453,129,482 443,282,165 362.43 2.25 390,152,683 284.26 2.09 
SA Bond TN274,873,039 40,657,855 42.08 0.26 35,784,816 37.55 0.28 
SA Bond TN302,800,361 23,364,618 26.03 0.16 20,564,257 22.78 0.17 
SA Bond TN400 15,197,234 15.69 0.10 15,197,234 14.75 0.11 
Bond Total-168,793,704 14,080,643,797 16,046.94 99.61 14,249,437,501 13,580.16 99.67 
Cash on call0 0 1.46 0.01 0 7.63 0.06 
Cash on call Total0 0 1.46 0.01 0 7.63 0.06 
Stanlib Inst Money Market - B424,232,824 61,052,742 61.44 0.38 36,819,918 37.21 0.27 
Money Market Total24,232,824 61,052,742 61.44 0.38 36,819,918 37.21 0.27 
Portfolio Total-144,560,880 14,141,696,539 16,109.83 100.00 14,286,257,419 13,625.01 100.00 

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