Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3369    +0.0032    (+0.243%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.8 3,566 0.15 0.00 3,558 0.30 0.00 
Alternative Energy Total8 3,566 0.15 0.00 3,558 0.30 0.00 
Absa Group Ltd.52,462 122,279 21.57 0.34 69,817 13.25 0.21 
Capitec Bank Holdings Ltd.5,217 33,387 102.87 1.63 28,170 88.29 1.42 
FirstRand Ltd.30,167 1,073,726 77.22 1.23 1,043,559 79.27 1.27 
Investec Ltd.-419 20,385 2.31 0.04 20,804 2.60 0.04 
Investec plc-68,754 267,440 30.19 0.48 336,194 42.60 0.68 
Nedbank Group Ltd.20,966 194,503 49.83 0.79 173,537 48.89 0.78 
Standard Bank Group Ltd.-86,023 315,307 75.73 1.20 401,330 89.00 1.43 
Banks Total-46,384 2,027,027 359.73 5.72 2,073,411 363.89 5.84 
Anheuser-Busch InBev SA/NV-3,004 15,737 17.78 0.28 18,741 17.58 0.28 
Beverages Total-3,004 15,737 17.78 0.28 18,741 17.58 0.28 
SA Bond BNDS0 0 75.11 1.19 0 78.31 1.26 
SA Bond CCT03-2,724,400 0 0.00 0.00 2,724,400 2.83 0.05 
SA Bond COJ08-77,503 7,128,333 7.40 0.12 7,205,836 7.29 0.12 
SA Bond ES26-41,383 3,806,234 3.93 0.06 3,847,617 3.88 0.06 
SA Bond ES33-123,066 11,319,005 9.07 0.14 11,442,071 9.49 0.15 
SA Bond ES42-89,785 8,257,989 6.50 0.10 8,347,774 6.62 0.11 
SA Bond NRA028-42,775 3,934,241 4.33 0.07 3,977,016 4.27 0.07 
SA Bond R2030-951,553 39,746,045 38.60 0.61 40,697,598 40.37 0.65 
SA Bond R2032-765,785 111,128,888 102.29 1.63 111,894,673 105.97 1.70 
SA Bond R2033-49,819 10,172,785 10.21 0.16 10,222,604 10.51 0.17 
SA Bond R20351,540,983 156,375,512 141.25 2.24 154,834,529 145.63 2.34 
SA Bond R2037-907,066 83,427,409 70.58 1.12 84,334,475 74.62 1.20 
SA Bond R2040-805,823 88,031,963 74.04 1.18 88,837,786 79.08 1.27 
SA Bond R20445,191,742 162,348,144 129.24 2.05 157,156,402 133.38 2.14 
SA Bond R2048-1,223,008 134,188,683 104.92 1.67 135,411,691 112.94 1.81 
SA Bond R209-456,636 41,999,039 29.78 0.47 42,455,675 31.29 0.50 
SA Bond R214-78,687 7,237,246 4.71 0.07 7,315,933 5.05 0.08 
SA Bond RW28-10,834 996,518 1.02 0.02 1,007,352 1.01 0.02 
SA Bond SZ25-132 12,138 0.01 0.00 12,270 0.01 0.00 
SA Bond TN25-4,554 418,875 0.42 0.01 423,429 0.44 0.01 
SA Bond TN27-7,512 690,993 0.68 0.01 698,505 0.67 0.01 
Bond Total-1,627,596 871,220,040 814.09 12.94 872,847,636 853.66 13.71 
1NVEST ALBI (Non-Tr) Index Tracker - B230,960,897 172,287,360 155.35 2.47 141,326,463 130.57 2.10 
Bond Fund Total30,960,897 172,287,360 155.35 2.47 141,326,463 130.57 2.10 
iShares Core U.S. Aggregate Bond ETF19,867 19,867 36.06 0.57 0 0.00 0.00 
iShares Short Treasury Bond ETF203,424 203,424 413.11 6.56 0 0.00 0.00 
Bonds Total223,291 223,291 449.17 7.14 0 0.00 0.00 
Cash on call0 0 -170.11 -2.70 0 -134.32 -2.16 
Cash on call Total0 0 -170.11 -2.70 0 -134.32 -2.16 
AECI Ltd.-179 8,703 0.85 0.01 8,882 0.78 0.01 
Omnia Holdings Ltd.-269 13,093 0.88 0.01 13,362 1.04 0.02 
Sasol Ltd.-989 48,062 3.67 0.06 49,051 4.08 0.07 
Chemicals Total-1,437 69,858 5.40 0.09 71,295 5.90 0.09 
PPC Ltd.-2,063 100,210 0.47 0.01 102,273 0.53 0.01 
Raubex Group Ltd.-303 14,658 0.65 0.01 14,961 0.79 0.01 
Wilson Bayly Holmes - Ovcon Ltd.-88 4,264 0.78 0.01 4,352 1.02 0.02 
Construction and Materials Total-2,454 119,132 1.90 0.03 121,586 2.33 0.04 
ADvTECH Ltd.-818 39,706 1.31 0.02 40,524 1.37 0.02 
Curro Holdings Ltd.-815 39,559 0.33 0.01 40,374 0.53 0.01 
Consumer Services Total-1,633 79,265 1.65 0.03 80,898 1.90 0.03 
Bond Derivative0 0 210.54 3.35 0 0.00 0.00 
Equity Derivative0 0 228.91 3.64 0 171.25 2.75 
Derivatives Total0 0 439.44 6.98 0 171.25 2.75 
Reunert Ltd.-266 12,977 0.80 0.01 13,243 0.99 0.02 
Electronic and Electrical Equipment Total-266 12,977 0.80 0.01 13,243 0.99 0.02 
1nvestGold ETF-30,552 244,131 136.00 2.16 274,683 130.45 2.09 
Exchange Traded Funds Total-30,552 244,131 136.00 2.16 274,683 130.45 2.09 
JP Morgan Chase & Company-1,667 0 94.05 1.49 1,667 29.89 0.48 
Financials Total-1,667 0 94.05 1.49 1,667 29.89 0.48 
SIM Managed Aggressive FoF - B4-255,020,382 0 0.00 0.00 255,020,382 256.47 4.12 
Flexible Total-255,020,382 0 0.00 0.00 255,020,382 256.47 4.12 
Astral Foods Ltd.-66 3,165 0.52 0.01 3,231 0.60 0.01 
AVI Ltd.-14,724 480,993 42.93 0.68 495,717 54.39 0.87 
Oceana Group Ltd.-147 7,163 0.42 0.01 7,310 0.49 0.01 
Premier Group Ltd.-72 3,502 0.44 0.01 3,574 0.49 0.01 
Rainbow Chicken Ltd.-14,659 0 0.00 0.00 14,659 0.05 0.00 
RCL Foods Ltd.-297 14,362 0.14 0.00 14,659 0.14 0.00 
Tiger Brands Ltd.75,929 89,086 24.72 0.39 13,157 3.80 0.06 
Food Producers Total45,964 598,271 69.17 1.10 552,307 59.97 0.96 
European - Currency0 0 -3.82 -0.06 0 0.02 0.00 
Foreign - Currency0 0 1.03 0.02 0 1.05 0.02 
Hong Kong - Currency0 0 -11.02 -0.18 0 -5.20 -0.08 
United Kingdom - Currency0 0 0.00 0.00 0 1.33 0.02 
USA - Currency0 0 66.40 1.06 0 27.01 0.43 
For Currency Total0 0 52.59 0.84 0 24.20 0.39 
Foreign - Bonds0 0 48.11 0.76 0 49.10 0.79 
Foreign - Unit Trusts0 0 1,490.86 23.69 0 2,041.85 32.78 
Foreign Invest Total0 0 1,538.97 24.45 0 2,090.95 33.57 
Hammerson Plc1,241 7,713 0.46 0.01 6,472 0.43 0.01 
Foreign Property Total1,241 7,713 0.46 0.01 6,472 0.43 0.01 
Unit Trusts - Equity0 0 405.32 6.44 0 612.18 9.83 
General Equity Total0 0 405.32 6.44 0 612.18 9.83 
Barloworld Ltd.-305 14,787 1.57 0.03 15,092 1.68 0.03 
KAP Ltd.-4,188 203,330 0.51 0.01 207,518 0.64 0.01 
Mondi plc976 15,625 4.25 0.07 14,649 4.07 0.07 
The Bidvest Group Ltd.9,497 76,021 17.88 0.28 66,524 17.54 0.28 
General Industrials Total5,980 309,763 24.22 0.38 303,783 23.93 0.38 
Life Healthcare Group Holdings Ltd.712,357 2,453,814 34.01 0.54 1,741,457 28.53 0.46 
Netcare Ltd.-2,399 116,585 1.53 0.02 118,984 1.78 0.03 
Health Care Providers Total709,958 2,570,399 35.54 0.56 1,860,441 30.30 0.49 
Sappi Ltd.-1,013 49,145 1.79 0.03 50,158 2.47 0.04 
Industrial Materials Total-1,013 49,145 1.79 0.03 50,158 2.47 0.04 
African Rainbow Minerals Ltd.-177 8,633 1.28 0.02 8,810 1.32 0.02 
Afrimat Ltd.-241 11,643 0.68 0.01 11,884 0.84 0.01 
Anglo American plc2,579 56,022 28.87 0.46 53,443 29.49 0.47 
BHP Group Ltd.-28,018 13,729 6.00 0.10 41,747 19.22 0.31 
Glencore plc-2,318 46,357 3.10 0.05 48,675 4.07 0.07 
Kumba Iron Ore Ltd.-40,586 4,463 1.39 0.02 45,049 14.70 0.24 
South32 Ltd.-2,629 23,809 0.90 0.01 26,438 1.05 0.02 
Industrial Metals and Mining Total-71,390 164,656 42.22 0.67 236,046 70.70 1.14 
Hudaco Industries Ltd.-46 2,243 0.43 0.01 2,289 0.49 0.01 
Industrial Support Services Total-46 2,243 0.43 0.01 2,289 0.49 0.01 
Grindrod Ltd.-1,004 48,785 0.59 0.01 49,789 0.60 0.01 
Super Group Ltd.-556 27,014 0.76 0.01 27,570 0.81 0.01 
Industrial Transportation Total-1,560 75,799 1.36 0.02 77,359 1.41 0.02 
Alexander Forbes Group Holdings Ltd.-356 17,329 0.13 0.00 17,685 0.14 0.00 
Coronation Fund Managers Ltd.1,736 22,124 0.86 0.01 20,388 0.80 0.01 
Hosken Consolidated Investments Ltd.-75 3,647 0.49 0.01 3,722 0.61 0.01 
JSE Ltd.-139 6,735 0.84 0.01 6,874 0.83 0.01 
Ninety One Ltd.-387 18,794 0.65 0.01 19,181 0.66 0.01 
Ninety One plc-64 14,763 0.51 0.01 14,827 0.51 0.01 
PSG Financial Services Ltd.-1,692 82,207 1.49 0.02 83,899 1.65 0.03 
Quilter plc225,385 653,689 23.17 0.37 428,304 15.23 0.24 
Reinet Investments SCA8,224 51,691 23.17 0.37 43,467 19.44 0.31 
Remgro Ltd.-854 41,426 6.45 0.10 42,280 6.56 0.11 
Investment Banking and Brokerage Services Total231,778 912,405 57.76 0.92 680,627 46.43 0.75 
Discovery Ltd.-908 44,053 8.77 0.14 44,961 8.76 0.14 
Sanlam Ltd.-59,536 684,787 57.13 0.91 744,323 64.67 1.04 
Life Insurance Total-60,444 728,840 65.90 1.05 789,284 73.42 1.18 
Stanlib Inst Money Market - B4308,686,818 308,686,818 310.66 4.94 0 0.00 0.00 
Money Market Total308,686,818 308,686,818 310.66 4.94 0 0.00 0.00 
OUTsurance Group Ltd.70,772 573,694 40.06 0.64 502,922 33.44 0.54 
Santam Ltd.-66 3,323 1.24 0.02 3,389 1.33 0.02 
Non-life Insurance Total70,706 577,017 41.30 0.66 506,311 34.77 0.56 
iShares Core MSCI World UCITS ETF0 0 0.00 0.00 0 412.87 6.63 
iShares Core MSCI World UCITS ETF0 0 351.70 5.59 0 0.00 0.00 
Offshore Intern Total0 0 351.70 5.59 0 412.87 6.63 
Exxaro Resources Ltd.-49,504 149,735 22.33 0.35 199,239 31.47 0.51 
Thungela Resources Ltd.94,962 104,339 10.62 0.17 9,377 1.25 0.02 
Oil, Gas and Coal Total45,458 254,074 32.96 0.52 208,616 32.72 0.53 
Bid Corporation Ltd.-34,951 123,745 54.43 0.86 158,696 68.33 1.10 
Boxer Retail Ltd.13,059 13,059 0.92 0.01 0 0.00 0.00 
Clicks Group Ltd.529 175,693 59.24 0.94 175,164 65.35 1.05 
Dis-Chem Pharmacies Ltd.-802 38,918 1.19 0.02 39,720 1.43 0.02 
Pick n Pay Stores Ltd.-896 43,561 1.20 0.02 44,457 1.36 0.02 
Shoprite Holdings Ltd.-6,571 195,056 52.86 0.84 201,627 59.38 0.95 
The SPAR Group Ltd.-326 15,882 1.89 0.03 16,208 2.37 0.04 
Personal Care, Drug and Grocery Stores Total-29,958 605,914 171.72 2.73 635,872 198.23 3.18 
Compagnie Financière Richemont SA1,276 13,360 42.61 0.68 12,084 33.54 0.54 
Personal Goods Total1,276 13,360 42.61 0.68 12,084 33.54 0.54 
Adcock Ingram Holdings Ltd.-87 4,261 0.21 0.00 4,348 0.29 0.00 
Aspen Pharmacare Holdings Ltd.-658 31,941 5.19 0.08 32,599 5.37 0.09 
Pharmaceuticals and Biotechnology Total-745 36,202 5.40 0.09 36,947 5.67 0.09 
AngloGold Ashanti plc8,626 90,876 63.42 1.01 82,250 34.63 0.56 
DRDGOLD Ltd.-725 35,196 0.99 0.02 35,921 0.59 0.01 
Gold Fields Ltd.4,441 230,279 95.97 1.52 225,838 55.80 0.90 
Harmony Gold Mining Company Ltd.-39,154 320,227 85.24 1.35 359,381 54.15 0.87 
Impala Platinum Holdings Ltd.-1,370 66,433 8.45 0.13 67,803 5.95 0.10 
Northam Platinum Holdings Ltd.-599 29,115 3.89 0.06 29,714 2.89 0.05 
Pan African Resources plc3,856 133,091 1.35 0.02 129,235 1.06 0.02 
Sibanye Stillwater Ltd.-4,769 231,534 4.80 0.08 236,303 3.54 0.06 
Valterra Platinum Ltd.-149 7,251 5.44 0.09 7,400 4.21 0.07 
Precious Metals and Mining Total-29,843 1,144,002 269.56 4.28 1,173,845 162.83 2.61 
Fortress Real Estate Investments Ltd.-2,019 98,060 1.93 0.03 100,079 2.03 0.03 
Lighthouse Properties plc-1,745 84,766 0.68 0.01 86,511 0.69 0.01 
MAS plc-8,622 38,975 0.71 0.01 47,597 1.11 0.02 
NEPI Rockcastle NV-92,868 263,970 36.36 0.58 356,838 49.24 0.79 
Real Estate Investment and Services Total-105,254 485,771 39.68 0.63 591,025 53.07 0.85 
Assura plc19,445 19,445 0.22 0.00 0 0.00 0.00 
Attacq Ltd.-1,185 57,556 0.75 0.01 58,741 0.81 0.01 
Emira Property Fund Ltd.-361 17,540 0.19 0.00 17,901 0.20 0.00 
Equites Property Fund Ltd.713 66,815 0.94 0.01 66,102 0.97 0.02 
Fairvest Ltd.21,193 132,282 0.62 0.01 111,089 0.53 0.01 
Growthpoint Properties Ltd.-5,722 277,824 3.60 0.06 283,546 3.61 0.06 
Hyprop Investments Ltd.-644 31,275 1.31 0.02 31,919 1.48 0.02 
Primary Health Properties plc-139 9,183 0.21 0.00 9,322 0.20 0.00 
Redefine Properties Ltd.1,586,916 4,920,376 20.76 0.33 3,333,460 15.17 0.24 
Resilient REIT Ltd.-509 24,722 1.40 0.02 25,231 1.48 0.02 
SA Corporate Real Estate Ltd.-4,184 203,154 0.53 0.01 207,338 0.61 0.01 
Shaftesbury Capital plc-571 9,179 0.27 0.00 9,750 0.30 0.00 
Sirius Real Estate Ltd.-572 34,048 0.69 0.01 34,620 0.66 0.01 
Stor-Age Property REIT Ltd.-668 32,424 0.47 0.01 33,092 0.52 0.01 
Supermarket Income REIT plc11,456 11,456 0.21 0.00 0 0.00 0.00 
Vukile Property Fund Ltd.5,349 99,948 1.74 0.03 94,599 1.70 0.03 
Real Estate Investment Trusts Total1,630,517 5,947,227 33.91 0.54 4,316,710 28.24 0.45 
Cashbuild Ltd.-37 1,743 0.26 0.00 1,780 0.38 0.01 
Italtile Ltd.-711 34,508 0.36 0.01 35,219 0.50 0.01 
Motus Holdings Ltd.-261 12,690 1.10 0.02 12,951 1.57 0.03 
Mr Price Group Ltd.12,406 182,450 40.39 0.64 170,044 50.21 0.81 
Pepkor Holdings Ltd.691,762 913,588 23.41 0.37 221,826 6.42 0.10 
The Foschini Group Ltd.23,959 133,279 16.43 0.26 109,320 18.54 0.30 
Truworths International Ltd.-28,263 349,618 25.44 0.40 377,881 39.15 0.63 
We Buy Cars Holdings Ltd.-383 18,618 0.78 0.01 19,001 0.82 0.01 
Woolworths Holdings Ltd.-1,530 74,236 3.84 0.06 75,766 4.72 0.08 
Retailers Total696,942 1,720,730 112.01 1.78 1,023,788 122.31 1.96 
Altron Ltd.-373 18,013 0.37 0.01 18,386 0.39 0.01 
Bytes Technology Group plc44 4,558 0.53 0.01 4,514 0.44 0.01 
Datatec Ltd.-127 16,287 0.90 0.01 16,414 0.82 0.01 
Karooooo Ltd.-8 442 0.34 0.01 450 0.39 0.01 
Naspers Ltd.61 36,981 167.89 2.67 36,920 154.08 2.47 
Prosus NV811 80,239 67.48 1.07 79,428 59.50 0.96 
Software and Computer Services Total408 156,520 237.52 3.77 156,112 215.62 3.46 
Blue Label Telecoms Ltd.-822 39,914 0.30 0.00 40,736 0.24 0.00 
MTN Group Ltd.-3,071 149,089 18.47 0.29 152,160 14.00 0.22 
MultiChoice Group Ltd.-106,160 18,514 2.04 0.03 124,674 13.46 0.22 
Telkom SA SOC Ltd.-471 22,759 0.84 0.01 23,230 0.81 0.01 
Vodacom Group Ltd.-1,013 49,166 6.06 0.10 50,179 5.09 0.08 
Telecommunications Service Providers Total-111,537 279,442 27.71 0.44 390,979 33.60 0.54 
British American Tobacco plc-18,499 18,428 14.08 0.22 36,927 25.51 0.41 
Tobacco Total-18,499 18,428 14.08 0.22 36,927 25.51 0.41 
Famous Brands Ltd.-138 6,712 0.39 0.01 6,850 0.47 0.01 
Southern Sun Ltd.-1,214 58,955 0.49 0.01 60,169 0.55 0.01 
Sun International Ltd.-292 14,212 0.59 0.01 14,504 0.63 0.01 
Tsogo Sun Ltd.-855 41,520 0.35 0.01 42,375 0.43 0.01 
Travel and Leisure Total-2,499 121,399 1.82 0.03 123,898 2.08 0.03 
Portfolio Total86,143,079 1,371,768,522 6,293.75 100.00 1,285,625,443 6,228.83 100.00 

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: