Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
1NVEST Index Fund  |  South African-Equity-SA General
15.0268    -0.0921    (-0.609%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.509 15,924 0.55 0.02 15,415 0.62 0.03 
Alternative Energy Total509 15,924 0.55 0.02 15,415 0.62 0.03 
Absa Group Ltd.6,729 299,394 54.22 1.65 292,665 51.51 2.10 
Capitec Bank Holdings Ltd.696 31,073 107.95 3.29 30,377 107.87 4.39 
FirstRand Ltd.41,344 1,839,805 142.88 4.36 1,798,461 136.13 5.54 
Investec Ltd.2,011 89,282 11.44 0.35 87,271 11.54 0.47 
Investec plc868 130,219 16.68 0.51 129,351 17.10 0.70 
Nedbank Group Ltd.3,695 164,504 35.12 1.07 160,809 39.08 1.59 
Standard Bank Group Ltd.10,662 474,435 112.15 3.42 463,773 105.52 4.29 
Banks Total66,005 3,028,712 480.44 14.66 2,962,707 468.75 19.08 
Anheuser-Busch InBev SA/NV-1,035 31,612 32.46 0.99 32,647 39.78 1.62 
Beverages Total-1,035 31,612 32.46 0.99 32,647 39.78 1.62 
Cash on call0 0 -12.67 -0.39 0 2.01 0.08 
Cash on call Total0 0 -12.67 -0.39 0 2.01 0.08 
AECI Ltd.859 38,117 3.70 0.11 37,258 3.95 0.16 
Omnia Holdings Ltd.1,291 57,315 4.10 0.13 56,024 4.45 0.18 
Sasol Ltd.4,765 211,820 22.76 0.69 207,055 16.31 0.66 
Chemicals Total6,915 307,252 30.57 0.93 300,337 24.71 1.01 
PPC Ltd.9,875 438,879 2.37 0.07 429,004 2.22 0.09 
Raubex Group Ltd.1,445 64,203 2.74 0.08 62,758 2.79 0.11 
Wilson Bayly Holmes - Ovcon Ltd.427 18,854 2.83 0.09 18,427 3.40 0.14 
Construction and Materials Total11,747 521,936 7.94 0.24 510,189 8.41 0.34 
ADvTECH Ltd.3,931 174,706 5.50 0.17 170,775 5.59 0.23 
Curro Holdings Ltd.1,781 169,168 2.03 0.06 167,387 1.51 0.06 
Consumer Services Total5,712 343,874 7.53 0.23 338,162 7.09 0.29 
Equity Derivative0 0 20.43 0.62 0 15.26 0.62 
Derivatives Total0 0 20.43 0.62 0 15.26 0.62 
Reunert Ltd.1,279 56,751 3.05 0.09 55,472 3.19 0.13 
Electronic and Electrical Equipment Total1,279 56,751 3.05 0.09 55,472 3.19 0.13 
SIM SCI Managed Aggressive FoF - B4-3,590,912 0 0.00 0.00 3,590,912 4.05 0.16 
Flexible Total-3,590,912 0 0.00 0.00 3,590,912 4.05 0.16 
Astral Foods Ltd.313 13,841 2.84 0.09 13,528 2.40 0.10 
AVI Ltd.2,676 119,726 11.84 0.36 117,050 11.02 0.45 
Oceana Group Ltd.702 31,126 1.54 0.05 30,424 1.59 0.06 
Premier Group Ltd.1,792 16,785 2.56 0.08 14,993 2.11 0.09 
RCL Foods Ltd.1,432 63,457 0.61 0.02 62,025 0.68 0.03 
Tiger Brands Ltd.340 54,689 16.89 0.52 54,349 17.33 0.71 
Food Producers Total7,255 299,624 36.28 1.11 292,369 35.14 1.43 
Hammerson Plc-36,647 0 0.00 0.00 36,647 2.72 0.11 
Foreign Property Total-36,647 0 0.00 0.00 36,647 2.72 0.11 
Equity0 0 430.83 13.15 0 0.00 0.00 
Unit Trusts - Equity0 0 0.00 0.00 0 69.88 2.84 
General Equity Total0 0 430.83 13.15 0 69.88 2.84 
Barloworld Ltd.1,154 51,179 6.04 0.18 50,025 5.65 0.23 
KAP Ltd.20,235 899,204 1.48 0.05 878,969 1.80 0.07 
Mondi plc1,794 68,178 16.06 0.49 66,384 19.32 0.79 
The Bidvest Group Ltd.2,759 122,720 25.99 0.79 119,961 28.01 1.14 
General Industrials Total25,942 1,141,281 49.58 1.51 1,115,339 54.79 2.23 
Life Healthcare Group Holdings Ltd.11,021 495,383 5.74 0.18 484,362 6.92 0.28 
Netcare Ltd.11,020 491,457 6.98 0.21 480,437 6.70 0.27 
Health Care Providers Total22,041 986,840 12.72 0.39 964,799 13.62 0.55 
Sappi Ltd.4,881 216,769 5.01 0.15 211,888 6.31 0.26 
Industrial Materials Total4,881 216,769 5.01 0.15 211,888 6.31 0.26 
African Rainbow Minerals Ltd.853 37,766 7.01 0.21 36,913 6.35 0.26 
Afrimat Ltd.1,011 44,780 1.70 0.05 43,769 1.92 0.08 
Anglo American plc1,367 115,633 74.76 2.28 114,266 60.06 2.44 
BHP Group Ltd.-763 55,392 26.40 0.81 56,155 23.97 0.98 
Glencore plc79,288 309,589 24.67 0.75 230,301 16.02 0.65 
Kumba Iron Ore Ltd.443 19,561 6.35 0.19 19,118 5.45 0.22 
South32 Ltd.-7,463 101,527 3.21 0.10 108,990 3.72 0.15 
Industrial Metals and Mining Total74,736 684,248 144.11 4.40 609,512 117.50 4.78 
Hudaco Industries Ltd.222 9,711 1.71 0.05 9,489 1.88 0.08 
Industrial Support Services Total222 9,711 1.71 0.05 9,489 1.88 0.08 
Grindrod Ltd.4,811 213,696 3.21 0.10 208,885 2.60 0.11 
Super Group Ltd.2,741 121,624 1.55 0.05 118,883 1.88 0.08 
Industrial Transportation Total7,552 335,320 4.76 0.15 327,768 4.48 0.18 
Alexander Forbes Group Holdings Ltd.1,685 74,673 0.57 0.02 72,988 0.66 0.03 
Coronation Fund Managers Ltd.2,288 101,690 4.53 0.14 99,402 3.93 0.16 
Hosken Consolidated Investments Ltd.368 16,316 2.01 0.06 15,948 2.03 0.08 
JSE Ltd.665 29,427 3.75 0.11 28,762 3.83 0.16 
Ninety One Ltd.966 78,869 3.59 0.11 77,903 3.38 0.14 
Ninety One plc-1,688 62,522 2.94 0.09 64,210 2.87 0.12 
PSG Financial Services Ltd.7,912 351,626 8.02 0.24 343,714 7.61 0.31 
Quilter plc-1,959 266,144 10.19 0.31 268,103 10.19 0.41 
Reinet Investments SCA1,081 48,082 24.28 0.74 47,001 27.08 1.10 
Remgro Ltd.4,051 180,068 30.20 0.92 176,017 27.85 1.13 
Investment Banking and Brokerage Services Total15,369 1,209,417 90.08 2.75 1,194,048 89.42 3.64 
Discovery Ltd.4,359 194,040 38.23 1.17 189,681 40.74 1.66 
Momentum Group Ltd.449,138 449,138 14.73 0.45 0 0.00 0.00 
Old Mutual Ltd.1,486,278 1,486,278 19.84 0.61 0 0.00 0.00 
Sanlam Ltd.14,222 633,557 52.96 1.62 619,335 54.92 2.24 
Life Insurance Total1,953,997 2,763,013 125.75 3.84 809,016 95.66 3.89 
Stanlib Corporate Money Market - B412 629 0.00 0.00 617 0.00 0.00 
Stanlib Inst Money Market - B425,374,992 25,374,992 25.55 0.78 0 0.00 0.00 
Money Market Total25,375,004 25,375,621 25.55 0.78 617 0.00 0.00 
OUTsurance Group Ltd.6,910 308,731 22.14 0.68 301,821 23.64 0.96 
Santam Ltd.330 14,563 5.50 0.17 14,233 6.09 0.25 
Non-life Insurance Total7,240 323,294 27.64 0.84 316,054 29.73 1.21 
Exxaro Resources Ltd.1,956 87,144 15.70 0.48 85,188 12.52 0.51 
Thungela Resources Ltd.-180 40,371 3.53 0.11 40,551 3.44 0.14 
Oil, Gas and Coal Total1,776 127,515 19.23 0.59 125,739 15.95 0.65 
Bid Corporation Ltd.2,727 121,272 52.42 1.60 118,545 55.41 2.26 
Boxer Retail Ltd.1,284 56,932 3.94 0.12 55,648 3.85 0.16 
Clicks Group Ltd.1,921 85,620 30.18 0.92 83,699 31.05 1.26 
Dis-Chem Pharmacies Ltd.14,423 181,033 5.93 0.18 166,610 5.38 0.22 
Pick n Pay Stores Ltd.4,312 191,492 4.86 0.15 187,180 5.02 0.20 
Shoprite Holdings Ltd.3,835 170,559 46.73 1.43 166,724 46.17 1.88 
The SPAR Group Ltd.1,567 69,561 6.86 0.21 67,994 7.33 0.30 
Personal Care, Drug and Grocery Stores Total30,069 876,469 150.92 4.61 846,400 154.22 6.28 
Compagnie Financière Richemont SA49 16,948 55.41 1.69 16,899 56.29 2.29 
Personal Goods Total49 16,948 55.41 1.69 16,899 56.29 2.29 
Adcock Ingram Holdings Ltd.421 18,668 1.34 0.04 18,247 0.92 0.04 
Aspen Pharmacare Holdings Ltd.3,149 139,853 13.55 0.41 136,704 16.33 0.66 
Pharmaceuticals and Biotechnology Total3,570 158,521 14.89 0.45 154,951 17.25 0.70 
AngloGold Ashanti plc2,876 127,954 155.28 4.74 125,078 100.17 4.08 
DRDGOLD Ltd.3,476 154,436 7.43 0.23 150,960 3.58 0.15 
Gold Fields Ltd.7,164 318,807 232.44 7.09 311,643 129.57 5.27 
Harmony Gold Mining Company Ltd.4,430 197,435 62.16 1.90 193,005 47.25 1.92 
Impala Platinum Holdings Ltd.6,357 282,611 62.33 1.90 276,254 43.91 1.79 
Northam Platinum Holdings Ltd.2,872 127,635 35.87 1.09 124,763 23.92 0.97 
Pan African Resources plc24,017 601,211 12.21 0.37 577,194 6.40 0.26 
Sibanye Stillwater Ltd.22,817 1,014,428 50.00 1.53 991,611 31.99 1.30 
Valterra Platinum Ltd.78,947 78,947 97.53 2.98 0 0.00 0.00 
Precious Metals and Mining Total152,956 2,903,464 715.25 21.83 2,750,508 386.80 15.74 
Fortress Real Estate Investments Ltd.9,729 432,418 9.98 0.30 422,689 8.49 0.35 
Lighthouse Properties plc17,504 386,152 3.03 0.09 368,648 3.00 0.12 
MAS plc-35,232 131,065 2.79 0.09 166,297 4.04 0.16 
NEPI Rockcastle NV4,805 213,832 30.78 0.94 209,027 28.21 1.15 
Real Estate Investment and Services Total-3,194 1,163,467 46.57 1.42 1,166,661 43.73 1.78 
Assura plc-72,998 0 0.00 0.00 72,998 0.92 0.04 
Attacq Ltd.5,669 251,741 3.47 0.11 246,072 3.46 0.14 
Burstone Group Ltd.227,879 227,879 1.86 0.06 0 0.00 0.00 
Emira Property Fund Ltd.1,619 71,759 0.87 0.03 70,140 0.77 0.03 
Equites Property Fund Ltd.6,594 292,936 4.70 0.14 286,342 4.33 0.18 
Fairvest Ltd.13,700 608,940 3.36 0.10 595,240 3.11 0.13 
Growthpoint Properties Ltd.27,401 1,218,121 17.94 0.55 1,190,720 15.94 0.65 
Hammerson plc40,133 40,133 2.76 0.08 0 0.00 0.00 
Hyprop Investments Ltd.9,948 144,056 6.73 0.21 134,108 5.73 0.23 
Primary Health Properties plc11,732 48,353 1.02 0.03 36,621 0.89 0.04 
Redefine Properties Ltd.55,681 2,485,290 12.35 0.38 2,429,609 11.13 0.45 
Resilient REIT Ltd.2,367 105,154 6.74 0.21 102,787 6.20 0.25 
SA Corporate Real Estate Ltd.-121,539 788,214 2.44 0.07 909,753 2.84 0.12 
Shaftesbury Capital plc3,249 52,259 1.73 0.05 49,010 1.90 0.08 
Sirius Real Estate Ltd.-736 160,560 3.61 0.11 161,296 3.93 0.16 
Stor-Age Property REIT Ltd.3,274 145,360 2.25 0.07 142,086 2.27 0.09 
Supermarket Income REIT plc1,652 47,755 0.87 0.03 46,103 0.95 0.04 
Vukile Property Fund Ltd.9,882 439,131 9.11 0.28 429,249 8.43 0.34 
Real Estate Investment Trusts Total225,507 7,127,641 81.83 2.50 6,902,134 72.79 2.96 
Cashbuild Ltd.-7,345 0 0.00 0.00 7,345 1.13 0.05 
Italtile Ltd.3,269 145,091 1.34 0.04 141,822 1.42 0.06 
Motus Holdings Ltd.1,259 55,843 5.81 0.18 54,584 5.14 0.21 
Mr Price Group Ltd.2,047 91,220 18.58 0.57 89,173 19.75 0.80 
Pepkor Holdings Ltd.398,240 1,333,214 32.41 0.99 934,974 25.46 1.04 
The Foschini Group Ltd.2,604 115,897 12.65 0.39 113,293 14.61 0.59 
Truworths International Ltd.3,008 134,136 7.34 0.22 131,128 9.37 0.38 
We Buy Cars Holdings Ltd.1,837 81,573 4.52 0.14 79,736 4.78 0.19 
Woolworths Holdings Ltd.7,313 325,027 16.35 0.50 317,714 16.44 0.67 
Retailers Total412,232 2,282,001 98.99 3.02 1,869,769 98.08 3.99 
Altron Ltd.1,806 80,036 1.46 0.04 78,230 1.73 0.07 
Bytes Technology Group plc1,612 23,067 2.13 0.07 21,455 2.70 0.11 
Datatec Ltd.2,595 71,974 4.32 0.13 69,379 4.53 0.18 
Karooooo Ltd.60 1,971 1.99 0.06 1,911 1.69 0.07 
Naspers Ltd.826 42,061 263.08 8.03 41,235 227.43 9.26 
Prosus NV-1,645 71,666 86.77 2.65 73,311 72.70 2.96 
Software and Computer Services Total5,254 290,775 359.74 10.98 285,521 310.77 12.65 
Blu Label Unlimited Group Ltd.3,965 176,031 2.11 0.06 172,066 2.46 0.10 
MTN Group Ltd.-2,850 635,387 92.13 2.81 638,237 89.89 3.66 
MultiChoice Group Ltd.1,827 81,092 10.16 0.31 79,265 9.31 0.38 
Telkom SA SOC Ltd.2,242 99,554 5.09 0.16 97,312 5.25 0.21 
Vodacom Group Ltd.4,846 215,328 28.70 0.88 210,482 28.77 1.17 
Telecommunications Service Providers Total10,030 1,207,392 138.19 4.22 1,197,362 135.68 5.52 
British American Tobacco plc-3,336 69,561 63.45 1.94 72,897 62.35 2.54 
Tobacco Total-3,336 69,561 63.45 1.94 72,897 62.35 2.54 
Famous Brands Ltd.4,872 33,612 1.80 0.05 28,740 1.80 0.07 
Southern Sun Ltd.5,836 259,318 2.22 0.07 253,482 2.24 0.09 
Sun International Ltd.1,405 62,324 2.51 0.08 60,919 2.66 0.11 
Tsogo Sun Ltd.4,068 180,633 1.18 0.04 176,565 1.35 0.06 
Travel and Leisure Total16,181 535,887 7.71 0.24 519,706 8.05 0.33 
Portfolio Total24,808,906 54,410,840 3,276.51 100.00 29,601,934 2,456.99 100.00 

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: