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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9197    +0.0006    (+0.069%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 732.08 9.13 0 628.60 8.75 
SA Bond ES26-91,724,643 0 0.00 0.00 91,724,643 92.60 1.29 
SA Bond ES3313,280,314 96,686,549 77.47 0.97 83,406,235 69.16 0.96 
SA Bond ES428,241,853 60,004,330 47.28 0.59 51,762,477 41.08 0.57 
SA Bond FRX261,852,369 13,486,069 14.37 0.18 11,633,700 12.10 0.17 
SA Bond FRX312,030,378 14,782,052 15.06 0.19 12,751,674 13.22 0.18 
SA Bond HWAY343,547,788 27,073,552 24.41 0.30 23,525,764 22.11 0.31 
SA Bond R186105,722,304 915,264,059 974.19 12.15 809,541,755 844.31 11.75 
SA Bond R2030132,066,418 985,585,875 957.53 11.94 853,519,457 846.60 11.79 
SA Bond R2032126,642,414 922,012,692 848.20 10.58 795,370,278 753.28 10.49 
SA Bond R2035149,704,493 968,035,511 874.12 10.90 818,331,018 769.67 10.71 
SA Bond R2037136,620,298 906,933,935 766.96 9.57 770,313,637 681.63 9.49 
SA Bond R2040131,155,461 787,599,859 662.91 8.27 656,444,398 584.38 8.13 
SA Bond R2044112,749,026 758,841,895 605.25 7.55 646,092,869 548.33 7.63 
SA Bond R2048165,515,677 1,192,422,648 934.28 11.65 1,026,906,971 856.50 11.92 
SA Bond R20940,085,848 291,842,674 206.86 2.58 251,756,826 185.53 2.58 
SA Bond R21435,902,446 261,385,655 170.13 2.12 225,483,209 155.52 2.16 
SA Bond TN250 14,411,051 14.53 0.18 14,411,051 14.86 0.21 
SA Bond TN272,106,798 23,800,162 23.57 0.29 21,693,364 20.91 0.29 
SA Bond TN301,210,702 13,677,104 14.06 0.18 12,466,402 12.53 0.17 
SA Bond TN401,461,621 14,921,993 13.81 0.17 13,460,372 12.46 0.17 
Bond Total1,078,171,565 8,268,767,665 7,977.07 99.50 7,190,596,100 7,165.39 99.75 
Cash on call0 0 31.51 0.39 0 11.07 0.15 
Cash on call Total0 0 31.51 0.39 0 11.07 0.15 
SIM Managed Aggressive FoF - B4-7,111,848 0 0.00 0.00 7,111,848 7.16 0.10 
Flexible Total-7,111,848 0 0.00 0.00 7,111,848 7.16 0.10 
Stanlib Inst Money Market - B48,282,681 8,282,681 8.34 0.10 0 0.00 0.00 
Money Market Total8,282,681 8,282,681 8.34 0.10 0 0.00 0.00 
Portfolio Total1,079,342,398 8,277,050,346 8,016.92 100.00 7,197,707,948 7,183.62 100.00 

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