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1NVEST ALBI (Non-Tr) Index Tracker Fund  |  South African-Interest Bearing-Variable Term
0.9607    +0.0011    (+0.117%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 848.98 9.33 0 732.08 9.13 
SA Bond ES333,789,251 100,475,800 86.11 0.95 96,686,549 77.47 0.97 
SA Bond ES422,351,634 62,355,964 49.98 0.55 60,004,330 47.28 0.59 
SA Bond FRX26-13,486,069 0 0.00 0.00 13,486,069 14.37 0.18 
SA Bond FRX31579,326 15,361,378 16.44 0.18 14,782,052 15.06 0.19 
SA Bond HWAY341,266,895 28,340,447 27.29 0.30 27,073,552 24.41 0.30 
SA Bond R18631,120,222 946,384,281 984.89 10.82 915,264,059 974.19 12.15 
SA Bond R203032,962,510 1,018,548,385 1,035.29 11.38 985,585,875 957.53 11.94 
SA Bond R203271,519,700 993,532,392 969.36 10.65 922,012,692 848.20 10.58 
SA Bond R203375,284,889 75,284,889 79.77 0.88 0 0.00 0.00 
SA Bond R203573,051,543 1,041,087,054 1,003.23 11.02 968,035,511 874.12 10.90 
SA Bond R203765,539,747 972,473,682 880.80 9.68 906,933,935 766.96 9.57 
SA Bond R203893,804,854 93,804,854 98.78 1.09 0 0.00 0.00 
SA Bond R204057,968,771 845,568,630 762.77 8.38 787,599,859 662.91 8.27 
SA Bond R204460,464,770 819,306,665 695.65 7.64 758,841,895 605.25 7.55 
SA Bond R204871,994,952 1,264,417,600 1,052.60 11.57 1,192,422,648 934.28 11.65 
SA Bond R20913,107,922 304,950,596 232.11 2.55 291,842,674 206.86 2.58 
SA Bond R21411,739,965 273,125,620 190.42 2.09 261,385,655 170.13 2.12 
SA Bond TN250 14,411,051 14.92 0.16 14,411,051 14.53 0.18 
SA Bond TN271,113,717 24,913,879 24.56 0.27 23,800,162 23.57 0.29 
SA Bond TN30640,014 14,317,118 14.70 0.16 13,677,104 14.06 0.18 
SA Bond TN40275,241 15,197,234 13.49 0.15 14,921,993 13.81 0.17 
Bond Total655,089,854 8,923,857,519 9,082.12 99.80 8,268,767,665 7,977.07 99.50 
Cash on call0 0 7.84 0.09 0 31.51 0.39 
Cash on call Total0 0 7.84 0.09 0 31.51 0.39 
SIM SCI Managed Aggressive FoF - B410,095,575 10,095,575 10.23 0.11 0 0.00 0.00 
Flexible Total10,095,575 10,095,575 10.23 0.11 0 0.00 0.00 
Stanlib Inst Money Market - B4-8,282,681 0 0.00 0.00 8,282,681 8.34 0.10 
Money Market Total-8,282,681 0 0.00 0.00 8,282,681 8.34 0.10 
Portfolio Total656,902,748 8,933,953,094 9,100.19 100.00 8,277,050,346 8,016.92 100.00 

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