Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.8993    -0.0024    (-0.016%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-5,188 124,577 22.56 0.58 129,765 22.84 0.64 
FirstRand Ltd.-14,480 347,688 27.00 0.70 362,168 27.41 0.77 
Investec Ltd.-1,880 45,132 5.78 0.15 47,012 6.22 0.17 
Investec plc-2,300 55,221 7.08 0.18 57,521 7.60 0.21 
Nedbank Group Ltd.-3,564 85,576 18.27 0.47 89,140 21.67 0.61 
Standard Bank Group Ltd.-7,591 182,279 43.09 1.12 189,870 43.20 1.21 
Banks Total-35,003 840,473 123.78 3.21 875,476 128.94 3.61 
SA Bond ES33396,958 18,466,015 16.29 0.42 18,069,057 15.48 0.43 
SA Bond ES42246,377 11,460,100 10.17 0.26 11,213,723 8.99 0.25 
SA Bond FRX3160,678 2,823,170 3.05 0.08 2,762,492 2.96 0.08 
SA Bond HWAY34110,858 5,207,460 5.14 0.13 5,096,602 4.91 0.14 
SA Bond R186-4,869,293 165,037,165 175.59 4.55 169,906,458 176.82 4.95 
SA Bond R20303,292,896 185,561,834 188.74 4.89 182,268,938 185.26 5.19 
SA Bond R203210,978,217 186,871,098 184.48 4.78 175,892,881 171.61 4.81 
SA Bond R20334,929,570 17,740,421 18.99 0.49 12,810,851 13.58 0.38 
SA Bond R203512,006,124 196,363,307 194.35 5.03 184,357,183 177.65 4.98 
SA Bond R203711,089,970 182,961,662 171.00 4.43 171,871,692 155.67 4.36 
SA Bond R20386,016,799 21,783,113 23.58 0.61 15,766,314 16.60 0.47 
SA Bond R204010,191,214 160,666,435 149.60 3.87 150,475,221 135.74 3.80 
SA Bond R204410,914,230 154,957,886 137.02 3.55 144,043,656 122.30 3.43 
SA Bond R20489,385,231 234,949,298 204.68 5.30 225,564,067 187.78 5.26 
SA Bond R20538,534,574 47,854,181 54.19 1.40 39,319,607 42.41 1.19 
SA Bond R2091,198,102 55,738,322 44.22 1.15 54,540,220 41.51 1.16 
SA Bond R2133,202,288 116,636,196 111.35 2.88 113,433,908 107.04 3.00 
SA Bond R2141,073,098 49,921,503 36.37 0.94 48,848,405 34.06 0.95 
SA Bond TN25-2,868,846 0 0.00 0.00 2,868,846 2.97 0.08 
SA Bond TN270 2,414,918 2.53 0.07 2,414,918 2.38 0.07 
SA Bond TN300 1,398,282 1.48 0.04 1,398,282 1.44 0.04 
Bond Total85,889,045 1,818,812,366 1,732.82 44.87 1,732,923,321 1,607.16 45.01 
Cash on call0 0 96.53 2.50 0 83.38 2.34 
Cash on call Total0 0 96.53 2.50 0 83.38 2.34 
Sasol Ltd.94,152 94,152 10.12 0.26 0 0.00 0.00 
Chemicals Total94,152 94,152 10.12 0.26 0 0.00 0.00 
iShares Global Infrastructure ETF42,022 318,545 196.27 5.08 276,523 169.59 4.75 
Equities Total42,022 318,545 196.27 5.08 276,523 169.59 4.75 
Satrix MSCI World Feeder ETF59,458 3,233,556 349.31 9.04 3,174,098 329.64 9.23 
Exchange Traded Funds Total59,458 3,233,556 349.31 9.04 3,174,098 329.64 9.23 
AVI Ltd.12,463 74,478 7.37 0.19 62,015 5.84 0.16 
Tiger Brands Ltd.11,798 37,725 11.65 0.30 25,927 8.27 0.23 
Food Producers Total24,261 112,203 19.02 0.49 87,942 14.11 0.40 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 10.59 0.27 0 1.05 0.03 
For Currency Total0 0 10.60 0.27 0 1.06 0.03 
iShares Developed Markets Property Yield UCITS ETF157,781 1,460,410 152.81 3.96 1,302,629 134.71 3.77 
Foreign Property Total157,781 1,460,410 152.81 3.96 1,302,629 134.71 3.77 
Life Healthcare Group Holdings Ltd.-254,918 112,995 1.31 0.03 367,913 5.25 0.15 
Health Care Providers Total-254,918 112,995 1.31 0.03 367,913 5.25 0.15 
SIM Enhanced Yield - B410,864,356 342,563,181 366.61 9.49 331,698,825 353.03 9.89 
Income Total10,864,356 342,563,181 366.61 9.49 331,698,825 353.03 9.89 
BHP Group Ltd.-5,715 36,017 17.17 0.44 41,732 17.82 0.50 
Kumba Iron Ore Ltd.4,464 36,178 11.75 0.30 31,714 9.04 0.25 
Industrial Metals and Mining Total-1,251 72,195 28.92 0.75 73,446 26.86 0.75 
Satrix MSCI World Index Fund - C23,479 2,805,878 145.84 3.78 2,782,399 140.13 3.92 
International Total23,479 2,805,878 145.84 3.78 2,782,399 140.13 3.92 
Ninety One Ltd.38,524 50,419 2.29 0.06 11,895 0.52 0.01 
Ninety One plc3,914 46,065 2.16 0.06 42,151 1.88 0.05 
Reinet Investments SCA-381 9,149 4.62 0.12 9,530 5.49 0.15 
Remgro Ltd.10,400 10,400 1.74 0.05 0 0.00 0.00 
Investment Banking and Brokerage Services Total52,457 116,033 10.82 0.28 63,576 7.89 0.22 
Momentum Group Ltd.58,151 264,994 8.69 0.23 206,843 7.09 0.20 
Old Mutual Ltd.145,416 1,054,452 14.08 0.36 909,036 10.97 0.31 
Life Insurance Total203,567 1,319,446 22.77 0.59 1,115,879 18.06 0.51 
eMedia Holdings Ltd.4,363 4,363 0.01 0.00 0 0.00 0.00 
Media Total4,363 4,363 0.01 0.00 0 0.00 0.00 
Satrix Money Market - C4,438,164 106,586,514 107.25 2.78 102,148,350 102.82 2.88 
Money Market Total4,438,164 106,586,514 107.25 2.78 102,148,350 102.82 2.88 
OUTsurance Group Ltd.-3,452 82,872 5.94 0.15 86,324 6.76 0.19 
Santam Ltd.-30 1,448 0.55 0.01 1,478 0.63 0.02 
Non-life Insurance Total-3,482 84,320 6.49 0.17 87,802 7.39 0.21 
Satrix Emerging Market Equity Tracker - A113,021 3,818,035 116.30 3.01 3,705,014 105.07 2.94 
Offshore Intern Total113,021 3,818,035 116.30 3.01 3,705,014 105.07 2.94 
Exxaro Resources Ltd.1,625 57,307 10.33 0.27 55,682 8.18 0.23 
Thungela Resources Ltd.-25,762 0 0.00 0.00 25,762 2.18 0.06 
Oil, Gas and Coal Total-24,137 57,307 10.33 0.27 81,444 10.37 0.29 
Boxer Retail Ltd.58,582 58,582 4.05 0.10 0 0.00 0.00 
Clicks Group Ltd.-1,848 44,385 15.64 0.41 46,233 17.15 0.48 
Shoprite Holdings Ltd.-32,690 0 0.00 0.00 32,690 9.05 0.25 
The SPAR Group Ltd.-1,546 37,104 3.66 0.09 38,650 4.17 0.12 
Personal Care, Drug and Grocery Stores Total22,498 140,071 23.35 0.60 117,573 30.37 0.85 
AngloGold Ashanti plc-4,024 34,029 41.30 1.07 38,053 30.48 0.85 
Gold Fields Ltd.-7,776 78,599 57.31 1.48 86,375 35.91 1.01 
Harmony Gold Mining Company Ltd.-2,941 70,406 22.17 0.57 73,347 17.96 0.50 
Impala Platinum Holdings Ltd.-36,805 0 0.00 0.00 36,805 5.85 0.16 
Sibanye Stillwater Ltd.202,161 591,013 29.13 0.75 388,852 12.54 0.35 
Precious Metals and Mining Total150,615 774,047 149.90 3.88 623,432 102.74 2.88 
NEPI Rockcastle NV-1,944 44,958 6.22 0.16 46,902 6.33 0.18 
Real Estate Investment and Services Total-1,944 44,958 6.22 0.16 46,902 6.33 0.18 
Growthpoint Properties Ltd.-11,077 256,108 3.77 0.10 267,185 3.58 0.10 
Hammerson plc0 8,223 0.55 0.01 8,223 0.61 0.02 
Primary Health Properties plc-8,285 0 0.00 0.00 8,285 0.20 0.01 
Redefine Properties Ltd.-19,801 522,530 2.60 0.07 542,331 2.48 0.07 
Shaftesbury Capital plc0 10,998 0.36 0.01 10,998 0.43 0.01 
Sirius Real Estate Ltd.-2,437 33,757 0.76 0.02 36,194 0.86 0.02 
Real Estate Investment Trusts Total-41,600 831,616 8.04 0.21 873,216 8.16 0.23 
Mr Price Group Ltd.-2,620 62,909 12.81 0.33 65,529 14.51 0.41 
The Foschini Group Ltd.-91,751 0 0.00 0.00 91,751 11.83 0.33 
Truworths International Ltd.76,027 162,198 8.87 0.23 86,171 6.15 0.17 
Retailers Total-18,344 225,107 21.69 0.56 243,451 32.49 0.91 
Bytes Technology Group plc0 3,012 0.28 0.01 3,012 0.38 0.01 
Naspers Ltd.-326 6,638 41.52 1.08 6,964 38.41 1.08 
Prosus NV-1,071 11,310 13.69 0.35 12,381 12.28 0.34 
Software and Computer Services Total-1,397 20,960 55.49 1.44 22,357 51.07 1.43 
MTN Group Ltd.-11,674 280,353 40.65 1.05 292,027 41.13 1.15 
MultiChoice Group Ltd.-16,516 0 0.00 0.00 16,516 1.94 0.05 
Vodacom Group Ltd.25,755 119,724 15.96 0.41 93,969 12.85 0.36 
Telecommunications Service Providers Total-2,435 400,077 56.61 1.47 402,512 55.91 1.57 
British American Tobacco plc-9,629 35,970 32.81 0.85 45,599 38.34 1.07 
Tobacco Total-9,629 35,970 32.81 0.85 45,599 38.34 1.07 
Portfolio Total101,745,099 2,284,884,778 3,862.00 100.00 2,183,139,679 3,570.86 100.00 

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: