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
11.1529    +0.0214    (+0.192%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 76.11 38.07 0 82.22 41.15 
Corporate debt - convertible0 0 24.82 12.41 0 24.91 12.47 
Financial institutions0 0 29.04 14.53 0 25.94 12.98 
Government issued paper0 0 40.83 20.42 0 31.88 15.96 
Total Domestic Money Market0 0 8.10 4.05 0 15.36 7.69 
Cash on call Total0 0 178.91 89.49 0 180.31 90.24 
Foreign Cash0 0 11.40 5.70 0 10.29 5.15 
For Currency Total0 0 11.40 5.70 0 10.29 5.15 
Total Foreign Equities0 0 6.38 3.19 0 6.28 3.14 
Foreign Invest Total0 0 6.38 3.19 0 6.28 3.14 
Domestic Funds (Equity)0 0 3.22 1.61 0 2.93 1.47 
General Equity Total0 0 3.22 1.61 0 2.93 1.47 
Portfolio Total0 0 199.91 100.00 0 199.81 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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