Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix GOVI ETF  |  South African-Interest Bearing-Variable Term
Reg Compliant
91.1473    +0.6043    (+0.667%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond R186-214,075,919 0 0.00 0.00 214,075,919 227.77 10.81 
SA Bond R18871,541,205 71,541,205 76.36 3.49 0 0.00 0.00 
SA Bond R20306,712,504 247,411,739 261.39 11.95 240,699,235 244.82 11.62 
SA Bond R203210,065,592 252,463,066 264.39 12.09 242,397,474 239.30 11.36 
SA Bond R203512,133,303 266,843,531 286.37 13.09 254,710,228 252.10 11.97 
SA Bond R203719,134,316 256,460,649 264.19 12.08 237,326,333 221.80 10.53 
SA Bond R204019,633,555 228,039,893 237.59 10.86 208,406,338 194.05 9.21 
SA Bond R204420,109,707 221,111,472 220.96 10.10 201,001,765 177.73 8.44 
SA Bond R204820,524,764 325,286,242 323.52 14.79 304,761,478 265.49 12.61 
SA Bond R205366,202,428 66,202,428 86.03 3.93 0 0.00 0.00 
SA Bond R209-72,300,334 0 0.00 0.00 72,300,334 57.36 2.72 
SA Bond R2136,282,468 157,575,544 157.85 7.22 151,293,076 144.43 6.86 
Bond Total-34,036,411 2,092,935,769 2,178.65 99.58 2,126,972,180 2,024.85 96.14 
Cash on call0 0 9.13 0.42 0 81.31 3.86 
Cash on call Total0 0 9.13 0.42 0 81.31 3.86 
Portfolio Total-34,036,411 2,092,935,769 2,187.78 100.00 2,126,972,180 2,106.16 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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