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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9802    +0.0015    (+0.155%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 0.00 0.00 0 848.98 9.33 
SA Bond ES3336,907,369 137,383,169 121.19 0.89 100,475,800 86.11 0.95 
SA Bond ES4227,208,438 89,564,402 79.52 0.58 62,355,964 49.98 0.55 
SA Bond FRX316,702,792 22,064,170 23.81 0.17 15,361,378 16.44 0.18 
SA Bond HWAY3412,366,087 40,706,534 40.21 0.30 28,340,447 27.29 0.30 
SA Bond R186343,435,873 1,289,820,154 1,372.33 10.07 946,384,281 984.89 10.82 
SA Bond R2030431,678,827 1,450,227,212 1,475.03 10.83 1,018,548,385 1,035.29 11.38 
SA Bond R2032466,926,813 1,460,459,205 1,441.77 10.58 993,532,392 969.36 10.65 
SA Bond R203363,362,996 138,647,885 148.43 1.09 75,284,889 79.77 0.88 
SA Bond R2035493,557,230 1,534,644,284 1,518.89 11.15 1,041,087,054 1,003.23 11.02 
SA Bond R2037457,431,598 1,429,905,280 1,336.38 9.81 972,473,682 880.80 9.68 
SA Bond R203876,437,285 170,242,139 184.28 1.35 93,804,854 98.78 1.09 
SA Bond R2040410,091,960 1,255,660,590 1,169.18 8.58 845,568,630 762.77 8.38 
SA Bond R2044391,740,933 1,211,047,598 1,070.83 7.86 819,306,665 695.65 7.64 
SA Bond R2048571,788,444 1,836,206,044 1,599.61 11.74 1,264,417,600 1,052.60 11.57 
SA Bond R2053373,996,246 373,996,246 423.55 3.11 0 0.00 0.00 
SA Bond R209130,663,219 435,613,815 345.60 2.54 304,950,596 232.11 2.55 
SA Bond R213911,549,784 911,549,784 870.22 6.39 0 0.00 0.00 
SA Bond R214117,027,063 390,152,683 284.26 2.09 273,125,620 190.42 2.09 
SA Bond TN25-14,411,051 0 0.00 0.00 14,411,051 14.92 0.16 
SA Bond TN2710,870,937 35,784,816 37.55 0.28 24,913,879 24.56 0.27 
SA Bond TN306,247,139 20,564,257 22.78 0.17 14,317,118 14.70 0.16 
SA Bond TN400 15,197,234 14.75 0.11 15,197,234 13.49 0.15 
Bond Total5,325,579,982 14,249,437,501 13,580.16 99.67 8,923,857,519 9,082.12 99.80 
Cash on call0 0 7.63 0.06 0 7.84 0.09 
Cash on call Total0 0 7.63 0.06 0 7.84 0.09 
SIM SCI Managed Aggressive FoF - B4-10,095,575 0 0.00 0.00 10,095,575 10.23 0.11 
Flexible Total-10,095,575 0 0.00 0.00 10,095,575 10.23 0.11 
Stanlib Inst Money Market - B436,819,918 36,819,918 37.21 0.27 0 0.00 0.00 
Money Market Total36,819,918 36,819,918 37.21 0.27 0 0.00 0.00 
Portfolio Total5,352,304,325 14,286,257,419 13,625.01 100.00 8,933,953,094 9,100.19 100.00 

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