Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sanlam Multi Managed Defensive Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
35.4798    +0.0463    (+0.131%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.10 -0.06 0 1.28 0.78 
Cash on call Total0 0 -0.10 -0.06 0 1.28 0.78 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Amplify SCI Defensive Balanced - B365,169 3,955,900 58.25 35.72 3,890,731 57.66 35.00 
Amplify SCI Wealth Protector - B1-3,465 4,192,853 58.78 36.05 4,196,318 57.93 35.16 
Denker SCI SA Stable Fund - B2-153,080 4,130,554 46.11 28.28 4,283,634 47.88 29.06 
Rezco Stable - C-167 0 0.00 0.00 167 0.00 0.00 
Prudential Total-91,543 12,279,307 163.14 100.06 12,370,850 163.48 99.22 
Portfolio Total-91,543 12,279,307 163.05 100.00 12,370,850 164.76 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: