Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix SA Bond Portfolio ETF  |  South African-Interest Bearing-Variable Term
9.6106    -0.0250    (-0.259%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R1881,530,997 30,841,645 33.13 3.11 29,310,648 31.28 3.05 
SA Bond R2030634,516 102,516,072 102.78 9.65 101,881,556 107.64 10.50 
SA Bond R20325,580,229 112,412,671 109.83 10.31 106,832,442 111.88 10.92 
SA Bond R20335,927,395 18,142,342 19.24 1.81 12,214,947 13.96 1.36 
SA Bond R20355,898,070 118,815,523 117.75 11.05 112,917,453 121.18 11.82 
SA Bond R20376,053,091 115,781,685 109.88 10.32 109,728,594 113.04 11.03 
SA Bond R20383,962,650 20,317,064 22.26 2.09 16,354,414 19.45 1.90 
SA Bond R20393,309,612 6,881,495 7.00 0.66 3,571,883 3.94 0.38 
SA Bond R20405,161,101 103,969,417 99.42 9.33 98,808,316 102.95 10.04 
SA Bond R20423,230,106 7,106,634 7.28 0.68 3,876,528 4.32 0.42 
SA Bond R20447,916,237 103,600,931 95.63 8.98 95,684,694 95.62 9.33 
SA Bond R20488,483,514 149,387,299 136.34 12.80 140,903,785 140.14 13.67 
SA Bond R20535,814,901 34,082,295 40.20 3.77 28,267,394 36.73 3.58 
SA Bond R2094,332,879 36,197,804 29.11 2.73 31,864,925 27.75 2.71 
SA Bond R2133,482,914 70,162,643 66.20 6.21 66,679,729 66.79 6.52 
SA Bond R2143,442,531 31,982,076 24.08 2.26 28,539,545 23.33 2.28 
Bond Total74,760,743 1,062,197,596 1,020.13 95.77 987,436,853 1,020.02 99.52 
Cash on call0 0 45.08 4.23 0 4.95 0.48 
Cash on call Total0 0 45.08 4.23 0 4.95 0.48 
Portfolio Total74,760,743 1,062,197,596 1,065.20 100.00 987,436,853 1,024.97 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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