Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Steer Stable FR Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
10.9183    +0.0203    (+0.186%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 82.22 41.15 0 85.67 41.88 
Corporate debt - convertible0 0 24.91 12.47 0 21.90 10.70 
Financial institutions0 0 25.94 12.98 0 21.93 10.72 
Government issued paper0 0 31.88 15.96 0 32.86 16.06 
Total Domestic Money Market0 0 15.36 7.69 0 16.60 8.11 
Cash on call Total0 0 180.31 90.24 0 178.96 87.48 
Foreign Cash0 0 10.29 5.15 0 17.16 8.39 
For Currency Total0 0 10.29 5.15 0 17.16 8.39 
Total Foreign Equities0 0 6.28 3.14 0 5.42 2.65 
Foreign Invest Total0 0 6.28 3.14 0 5.42 2.65 
Domestic Funds (Equity)0 0 2.93 1.47 0 3.04 1.49 
General Equity Total0 0 2.93 1.47 0 3.04 1.49 
Portfolio Total0 0 199.81 100.00 0 204.58 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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