Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Salvo BCI Dynamic Flexible Fund  |  South African-Multi Asset-Flexible
17.6001    +0.1200    (+0.686%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.-18,690 28,590 5.04 0.60 47,280 8.97 1.11 
Capitec Bank Holdings Ltd.-167 1,478 4.55 0.54 1,645 5.16 0.64 
FirstRand Ltd.-16,284 214,865 15.45 1.84 231,149 17.56 2.17 
Investec Ltd.-2,682 25,250 2.86 0.34 27,932 3.49 0.43 
Investec plc-191 1,714 0.19 0.02 1,905 0.24 0.03 
Nedbank Group Ltd.3,115 6,928 1.78 0.21 3,813 1.07 0.13 
Standard Bank Group Ltd.6,566 72,950 17.52 2.09 66,384 14.72 1.82 
Banks Total-28,333 351,775 47.40 5.66 380,108 51.21 6.33 
Anheuser-Busch InBev SA/NV-762 3,809 4.30 0.51 4,571 4.29 0.53 
Beverages Total-762 3,809 4.30 0.51 4,571 4.29 0.53 
SA Bond AGT050 1,200,000 1.24 0.15 1,200,000 1.25 0.15 
SA Bond AGT080 3,000,000 3.03 0.36 3,000,000 3.03 0.37 
SA Bond R20300 13,000,000 12.63 1.51 13,000,000 12.90 1.59 
SA Bond R20320 1,500,000 1.38 0.16 1,500,000 1.42 0.18 
SA Bond R20350 12,000,000 10.84 1.29 12,000,000 11.29 1.40 
SA Bond R20370 600,000 0.51 0.06 600,000 0.53 0.07 
SA Bond R20400 3,700,000 3.11 0.37 3,700,000 3.29 0.41 
SA Bond SBT1070 2,100,000 2.19 0.26 2,100,000 2.20 0.27 
SA Bond SBT1090 600,000 0.61 0.07 600,000 0.61 0.08 
Bond Total0 37,700,000 35.54 4.24 37,700,000 36.52 4.51 
Ishares 20+ USD Treasury Bond ETF0 11,704 19.40 2.32 11,704 19.38 2.40 
Bonds Total0 11,704 19.40 2.32 11,704 19.38 2.40 
Cash on call0 0 52.61 6.28 0 28.45 3.52 
Margin Account0 0 0.68 0.08 0 0.53 0.07 
Cash on call Total0 0 53.29 6.36 0 28.98 3.58 
AECI Ltd.712 24,640 2.40 0.29 23,928 2.09 0.26 
Sasol Ltd.7,344 41,201 3.14 0.38 33,857 2.82 0.35 
Chemicals Total8,056 65,841 5.55 0.66 57,785 4.91 0.61 
Raubex Group Ltd.-3,415 0 0.00 0.00 3,415 0.18 0.02 
Construction and Materials Total-3,415 0 0.00 0.00 3,415 0.18 0.02 
Stadio Holdings Ltd.-10,016 90,139 0.68 0.08 100,155 0.69 0.09 
Zeda Ltd.-1,648 14,828 0.16 0.02 16,476 0.22 0.03 
Alibaba Group Holdings Limited318 318 0.77 0.09 0 0.00 0.00 
Consumer Services Total-11,346 105,285 1.62 0.19 116,631 0.91 0.11 
Accenture Ltd378 378 2.12 0.25 0 0.00 0.00 
Alphabet Inc A0 394 1.12 0.13 394 1.42 0.18 
Alphabet Inc C166 922 2.65 0.32 756 2.75 0.34 
Cyclical Goods & Services Total544 1,694 5.88 0.70 1,150 4.17 0.52 
Equity Derivative0 0 0.00 0.00 0 -0.01 0.00 
Derivatives Total0 0 0.00 0.00 0 -0.01 0.00 
Aker Kvaerner6,780 6,780 2.93 0.35 0 0.00 0.00 
KraneShares CSI China Internet ETF0 25,996 16.75 2.00 25,996 14.27 1.76 
SPDR S&P 500 ETF-396 0 0.00 0.00 396 4.40 0.54 
Equities Total6,384 32,776 19.68 2.35 26,392 18.68 2.31 
NewGold2,538 2,538 1.35 0.16 0 0.00 0.00 
Exchange Traded Funds Total2,538 2,538 1.35 0.16 0 0.00 0.00 
Centaur BCI Flexible - C233,789 10,367,907 121.29 14.48 10,134,118 123.26 15.24 
PSG Flexible - E51,372 6,965,700 60.93 7.27 6,914,328 57.46 7.10 
Flexible Total285,161 17,333,607 182.22 21.75 17,048,446 180.72 22.34 
Heineken Holding NV390 2,030 3.03 0.36 1,640 2.20 0.27 
Food & Beverage Total390 2,030 3.03 0.36 1,640 2.20 0.27 
Astral Foods Ltd.-563 5,064 0.84 0.10 5,627 1.05 0.13 
AVI Ltd.16,839 16,849 1.50 0.18 10 0.00 0.00 
Premier Group Ltd.5,100 19,425 2.44 0.29 14,325 1.95 0.24 
Food Producers Total21,376 41,338 4.78 0.57 19,962 3.00 0.37 
Australia - Currency0 0 0.02 0.00 0 0.05 0.01 
Denmark - Currency0 0 0.60 0.07 0 0.00 0.00 
European - Currency0 0 0.92 0.11 0 0.21 0.03 
Hong Kong - Currency0 0 -0.20 -0.02 0 0.32 0.04 
Norway - Cash0 0 0.45 0.05 0 0.00 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.05 0.01 0 0.05 0.01 
United Kingdom - Currency0 0 0.12 0.01 0 0.12 0.02 
USA - Currency0 0 14.67 1.75 0 28.80 3.56 
For Currency Total0 0 16.64 1.99 0 29.57 3.66 
Foreign - Equities0 0 2.74 0.33 0 2.08 0.26 
Foreign Invest Total0 0 2.74 0.33 0 2.08 0.26 
Mondi plc-1,435 7,792 2.12 0.25 9,227 2.56 0.32 
Mpact Ltd.0 92,231 2.75 0.33 92,231 2.72 0.34 
The Bidvest Group Ltd.2,286 20,538 4.83 0.58 18,252 4.81 0.59 
General Industrials Total851 120,561 9.70 1.16 119,710 10.10 1.25 
Honeywell International984 984 3.81 0.45 0 0.00 0.00 
Philip Morris International304 766 2.20 0.26 462 1.05 0.13 
Vinci SA528 1,674 3.87 0.46 1,146 2.24 0.28 
Goods & Services Total1,816 3,424 9.87 1.18 1,608 3.29 0.41 
Life Healthcare Group Holdings Ltd.101,128 119,460 1.66 0.20 18,332 0.30 0.04 
Netcare Ltd.6,224 229,612 3.02 0.36 223,388 3.33 0.41 
Health Care Providers Total107,352 349,072 4.68 0.56 241,720 3.63 0.45 
Johnson & Johnson-668 169 0.51 0.06 837 2.26 0.28 
Merck & Company-825 0 0.00 0.00 825 1.54 0.19 
Novo-Nordisk A/S-781 0 0.00 0.00 781 1.28 0.16 
Healthcare Total-2,274 169 0.51 0.06 2,443 5.08 0.63 
Matrix SCI Stable Income - B1128,397 6,950,373 76.03 9.08 6,821,976 74.53 9.21 
Oakhaven Core Income FR Fund - A214,718 928,194 9.62 1.15 913,476 9.44 1.17 
Terebinth SCI Active Bond - B2218,993 4,631,874 48.07 5.74 4,412,881 48.14 5.95 
Income Total362,108 12,510,441 133.72 15.96 12,148,333 132.12 16.33 
Sappi Ltd.6,134 6,160 0.22 0.03 26 0.00 0.00 
Industrial Materials Total6,134 6,160 0.22 0.03 26 0.00 0.00 
African Rainbow Minerals Ltd.6,501 43,329 6.43 0.77 36,828 5.54 0.68 
Afrimat Ltd.-41 364 0.02 0.00 405 0.03 0.00 
Anglo American plc-1,851 9,146 4.72 0.56 10,997 6.07 0.75 
BHP Group Ltd.-1,873 7,696 3.36 0.40 9,569 4.41 0.54 
Glencore plc9,312 69,244 4.63 0.55 59,932 5.01 0.62 
Kumba Iron Ore Ltd.-1,718 1,847 0.58 0.07 3,565 1.16 0.14 
South32 Ltd.11,832 14,045 0.53 0.06 2,213 0.09 0.01 
Industrial Metals and Mining Total22,162 145,671 20.27 2.42 123,509 22.30 2.76 
Hudaco Industries Ltd.-3,920 4,931 0.93 0.11 8,851 1.91 0.24 
Industrial Support Services Total-3,920 4,931 0.93 0.11 8,851 1.91 0.24 
Berkshire Hathaway Inc-65 0 0.00 0.00 65 0.55 0.07 
Insurance Total-65 0 0.00 0.00 65 0.55 0.07 
Salvo BCI Global Managed Feeder - B0 10,334,137 15.71 1.88 10,334,137 15.58 1.93 
Salvo BCI Global Managed Feeder - A10 26,506,120 40.23 4.80 26,506,120 39.88 4.93 
International Total0 36,840,257 55.94 6.68 36,840,257 55.46 6.86 
Ninety One Ltd.9,404 30,462 1.06 0.13 21,058 0.73 0.09 
Quilter plc-916 8,241 0.29 0.03 9,157 0.33 0.04 
Reinet Investments SCA14,155 16,565 7.42 0.89 2,410 1.08 0.13 
Remgro Ltd.6,861 62,503 9.73 1.16 55,642 8.63 1.07 
Investment Banking and Brokerage Services Total29,504 117,771 18.50 2.21 88,267 10.76 1.33 
Discovery Ltd.-2,244 5,453 1.09 0.13 7,697 1.50 0.19 
Momentum Group Ltd.-17,017 58,074 1.84 0.22 75,091 2.27 0.28 
Old Mutual Ltd.-1,166 345,298 4.12 0.49 346,464 4.33 0.54 
Sanlam Ltd.-4,944 66,750 5.57 0.67 71,694 6.23 0.77 
Life Insurance Total-25,371 475,575 12.62 1.51 500,946 14.33 1.77 
Universal Music Group-1,816 4,637 2.34 0.28 6,453 3.12 0.39 
Media Total-1,816 4,637 2.34 0.28 6,453 3.12 0.39 
TotalEnergies SE-325 0 0.00 0.00 325 0.34 0.04 
Oil and Gas Total-325 0 0.00 0.00 325 0.34 0.04 
Exxaro Resources Ltd.-1,256 3,085 0.46 0.05 4,341 0.69 0.08 
Thungela Resources Ltd.1,068 2,268 0.23 0.03 1,200 0.16 0.02 
Oil, Gas and Coal Total-188 5,353 0.69 0.08 5,541 0.85 0.10 
Bid Corporation Ltd.1,711 24,715 10.87 1.30 23,004 9.90 1.22 
Boxer Retail Ltd.-850 7,650 0.54 0.06 8,500 0.55 0.07 
Clicks Group Ltd.-61 630 0.21 0.03 691 0.26 0.03 
Pick n Pay Stores Ltd.-10,791 35,497 0.98 0.12 46,288 1.42 0.18 
Shoprite Holdings Ltd.6,405 34,172 9.26 1.11 27,767 8.18 1.01 
The SPAR Group Ltd.-3,272 0 0.00 0.00 3,272 0.48 0.06 
Personal Care, Drug and Grocery Stores Total-6,858 102,664 21.86 2.61 109,522 20.79 2.57 
Compagnie Financière Richemont SA-473 860 2.75 0.33 1,333 3.70 0.46 
Personal Goods Total-473 860 2.75 0.33 1,333 3.70 0.46 
Adcock Ingram Holdings Ltd.-12,280 38,645 1.89 0.23 50,925 3.41 0.42 
Aspen Pharmacare Holdings Ltd.-2,364 28,071 4.56 0.54 30,435 5.02 0.62 
Pharmaceuticals and Biotechnology Total-14,644 66,716 6.46 0.77 81,360 8.43 1.04 
AngloGold Ashanti plc-430 9,198 6.42 0.77 9,628 4.05 0.50 
Gold Fields Ltd.-3,218 24,633 10.26 1.23 27,851 6.88 0.85 
Harmony Gold Mining Company Ltd.1,196 7,964 2.12 0.25 6,768 1.02 0.13 
Impala Platinum Holdings Ltd.-2,998 8,629 1.10 0.13 11,627 1.02 0.13 
Northam Platinum Holdings Ltd.-11,066 5,006 0.67 0.08 16,072 1.57 0.19 
Sibanye Stillwater Ltd.36,569 114,815 2.38 0.28 78,246 1.17 0.14 
Valterra Platinum Ltd.81 3,711 2.79 0.33 3,630 2.07 0.26 
Precious Metals and Mining Total20,134 173,956 25.73 3.07 153,822 17.78 2.20 
Fortress Real Estate Investments Ltd.-6,321 56,884 1.08 0.13 63,205 1.28 0.16 
Lighthouse Properties plc122,791 122,791 0.98 0.12 0 0.00 0.00 
NEPI Rockcastle NV350 768 0.10 0.01 418 0.06 0.01 
Real Estate Investment and Services Total116,820 180,443 2.16 0.26 63,623 1.34 0.17 
Dipula Properties Ltd.-47,425 51,490 0.27 0.03 98,915 0.53 0.07 
Growthpoint Properties Ltd.-14,260 138,373 1.79 0.21 152,633 1.94 0.24 
Redefine Properties Ltd.281,613 328,349 1.39 0.17 46,736 0.21 0.03 
Resilient REIT Ltd.-11,534 0 0.00 0.00 11,534 0.68 0.08 
Vukile Property Fund Ltd.-751 6,758 0.12 0.01 7,509 0.13 0.02 
Real Estate Investment Trusts Total207,643 524,970 3.56 0.43 317,327 3.50 0.43 
Visa Inc-383 185 1.17 0.14 568 3.38 0.42 
Retail Total-383 185 1.17 0.14 568 3.38 0.42 
Combined Motor Holdings Ltd.-345 3,102 0.10 0.01 3,447 0.11 0.01 
Italtile Ltd.44,678 293,813 3.02 0.36 249,135 3.52 0.44 
Motus Holdings Ltd.-12,798 1,807 0.16 0.02 14,605 1.77 0.22 
Mr Price Group Ltd.8,776 8,777 1.94 0.23 1 0.00 0.00 
Pepkor Holdings Ltd.-30,112 90,092 2.31 0.28 120,204 3.48 0.43 
The Foschini Group Ltd.6,426 28,679 3.54 0.42 22,253 3.77 0.47 
Truworths International Ltd.-9,222 11,512 0.84 0.10 20,734 2.15 0.27 
We Buy Cars Holdings Ltd.-2,170 19,534 0.82 0.10 21,704 0.93 0.12 
Woolworths Holdings Ltd.-13,528 37,755 1.95 0.23 51,283 3.20 0.40 
Retailers Total-8,295 495,071 14.67 1.75 503,366 18.95 2.34 
Bytes Technology Group plc1,954 1,954 0.23 0.03 0 0.00 0.00 
Naspers Ltd.1,206 3,921 17.81 2.13 2,715 11.33 1.40 
Prosus NV-7,661 49,785 41.91 5.00 57,446 43.03 5.32 
Software and Computer Services Total-4,501 55,660 59.95 7.16 60,161 54.36 6.72 
Amazon.Com-296 1,324 4.69 0.56 1,620 6.76 0.84 
Meta Platforms Inc310 310 3.29 0.39 0 0.00 0.00 
Microsoft Corporation86 640 4.46 0.53 554 4.44 0.55 
Taiwan Semiconductors-250 237 0.73 0.09 487 1.85 0.23 
Technology Total-150 2,511 13.16 1.57 2,661 13.05 1.61 
MTN Group Ltd.-15,821 46,386 5.75 0.69 62,207 5.72 0.71 
Telkom SA SOC Ltd.-1,344 20,237 0.75 0.09 21,581 0.75 0.09 
Vodacom Group Ltd.-789 8,184 1.01 0.12 8,973 0.91 0.11 
Telecommunications Service Providers Total-17,954 74,807 7.50 0.90 92,761 7.39 0.91 
British American Tobacco plc-1,243 2,379 1.82 0.22 3,622 2.50 0.31 
Tobacco Total-1,243 2,379 1.82 0.22 3,622 2.50 0.31 
Southern Sun Ltd.8,674 63,265 0.53 0.06 54,591 0.50 0.06 
Sun International Ltd.12,252 72,820 3.02 0.36 60,568 2.63 0.33 
Travel and Leisure Total20,926 136,085 3.55 0.42 115,159 3.13 0.39 
Portfolio Total1,087,583 108,052,726 837.76 100.00 106,965,143 808.93 100.00 

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: