Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM Inflation Linked Income Fund  |  South African-Interest Bearing-Variable Term
1.0280    +0.0003    (+0.029%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN260 3,000,000 3.17 0.87 3,000,000 3.16 0.87 
SA Bond ABFN520 10,000,000 9.99 2.74 10,000,000 9.99 2.76 
SA Bond AGL030 30,000,000 30.54 8.38 30,000,000 30.57 8.43 
SA Bond AGT060 30,000,000 30.82 8.45 30,000,000 30.82 8.50 
SA Bond FRB280 3,300,000 3.41 0.94 3,300,000 3.43 0.94 
SA Bond FRB290 5,000,000 5.18 1.42 5,000,000 5.18 1.43 
SA Bond FRB310 15,000,000 15.25 4.18 15,000,000 15.27 4.21 
SA Bond FRB320 5,000,000 5.07 1.39 5,000,000 5.07 1.40 
SA Bond FRB330 5,000,000 5.05 1.39 5,000,000 5.06 1.39 
SA Bond FRB350 5,000,000 5.14 1.41 5,000,000 5.11 1.41 
SA Bond FRB370 10,000,000 10.13 2.78 10,000,000 10.13 2.79 
SA Bond FRB410 15,000,000 15.09 4.14 15,000,000 15.09 4.16 
SA Bond FRB4210,000,000 10,000,000 10.02 2.75 0 0.00 0.00 
SA Bond IBL1600 33,000,000 33.62 9.22 33,000,000 33.65 9.28 
SA Bond INLV070 15,000,000 15.31 4.20 15,000,000 15.34 4.23 
SA Bond INLV150 5,000,000 5.06 1.39 5,000,000 5.06 1.39 
SA Bond NBK16A0 2,000,000 2.03 0.56 2,000,000 2.08 0.57 
SA Bond NBK27A0 1,300,000 1.41 0.39 1,300,000 1.37 0.38 
SA Bond NBK40B0 3,000,000 3.10 0.85 3,000,000 3.10 0.85 
SA Bond NBKB640 5,000,000 5.12 1.40 5,000,000 5.12 1.41 
SA Bond NGL090 20,000,000 20.31 5.57 20,000,000 20.34 5.61 
SA Bond NGT1080 10,000,000 10.47 2.87 10,000,000 10.45 2.88 
SA Bond NGT1100 10,000,000 10.11 2.77 10,000,000 10.12 2.79 
SA Bond NGT1110 10,000,000 10.49 2.88 10,000,000 10.51 2.90 
SA Bond NGT1G0 4,500,000 4.67 1.28 4,500,000 4.65 1.28 
SA Bond RN20300 25,000,000 24.80 6.80 25,000,000 24.67 6.80 
SA Bond SBS200 1,100,000 1.17 0.32 1,100,000 1.13 0.31 
SA Bond SBS580 5,390,000 5.55 1.52 5,390,000 5.53 1.52 
SA Bond SBT1120 6,300,000 6.30 1.73 6,300,000 6.37 1.76 
SA Bond SBT2070 15,000,000 15.28 4.19 15,000,000 15.37 4.24 
SA Bond SBT2080 35,000,000 35.84 9.83 35,000,000 35.93 9.91 
Bond Total10,000,000 352,890,000 359.50 98.59 342,890,000 349.66 96.40 
Cash on call0 0 4.08 1.12 0 3.55 0.98 
Cash on call Total0 0 4.08 1.12 0 3.55 0.98 
SIM Corporate Money Market Fund - Z-8,422,829 996,482 1.05 0.29 9,419,311 9.51 2.62 
Money Market Total-8,422,829 996,482 1.05 0.29 9,419,311 9.51 2.62 
Portfolio Total1,577,171 353,886,482 364.62 100.00 352,309,311 362.71 100.00 

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: