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PortfolioMetrix Active Income Prescient Actively Managed ETF  |  South African-Multi Asset-Income
11.3752    -0.0072    (-0.063%)
NAV price (ZAR) Tue 11 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ05600,000 600,000 0.60 0.06 0 0.00 0.00 
SA Bond ABSF0215,000,000 15,000,000 15.02 1.56 0 0.00 0.00 
SA Bond AGT0511,750,000 11,750,000 12.27 1.27 0 0.00 0.00 
SA Bond CLN9412,900,000 2,900,000 2.91 0.30 0 0.00 0.00 
SA Bond CLN9481,350,000 1,350,000 1.35 0.14 0 0.00 0.00 
SA Bond CLN9673,620,000 3,620,000 3.63 0.38 0 0.00 0.00 
SA Bond CLN9681,670,000 1,670,000 1.67 0.17 0 0.00 0.00 
SA Bond CLN9813,000,000 3,000,000 3.01 0.31 0 0.00 0.00 
SA Bond CLN9831,600,000 1,600,000 1.61 0.17 0 0.00 0.00 
SA Bond ES422,400,000 2,400,000 2.13 0.22 0 0.00 0.00 
SA Bond FRB3417,450,000 17,450,000 18.16 1.89 0 0.00 0.00 
SA Bond INLV0962,200,000 62,200,000 63.00 6.54 0 0.00 0.00 
SA Bond NGT1085,850,000 5,850,000 6.05 0.63 0 0.00 0.00 
SA Bond NGT1096,950,000 6,950,000 7.18 0.75 0 0.00 0.00 
SA Bond NGT1G6,570,000 6,570,000 6.71 0.70 0 0.00 0.00 
SA Bond R20375,500,000 5,500,000 5.14 0.53 0 0.00 0.00 
SA Bond R204053,400,000 53,400,000 49.72 5.16 0 0.00 0.00 
SA Bond R2044357,800,000 357,800,000 316.37 32.84 0 0.00 0.00 
SA Bond R204852,200,000 52,200,000 45.47 4.72 0 0.00 0.00 
SA Bond R20533,000,000 3,000,000 3.40 0.35 0 0.00 0.00 
SA Bond RN203260,000,000 60,000,000 61.65 6.40 0 0.00 0.00 
SA Bond RN203580,000,000 80,000,000 81.03 8.41 0 0.00 0.00 
SA Bond SBC01135,000,000 35,000,000 35.12 3.64 0 0.00 0.00 
SA Bond SBC02520,000,000 20,000,000 20.09 2.08 0 0.00 0.00 
SA Bond SBC06135,000,000 35,000,000 35.12 3.65 0 0.00 0.00 
SA Bond SBC14540,000,000 40,000,000 40.11 4.16 0 0.00 0.00 
SA Bond TN401,600,000 1,600,000 1.55 0.16 0 0.00 0.00 
Bond Total886,410,000 886,410,000 840.10 87.20 0 0.00 0.00 
Cash on call0 0 9.50 0.99 0 0.00 0.00 
Cash on call Total0 0 9.50 0.99 0 0.00 0.00 
BCI Money Market - B113,224,309 113,224,309 113.86 11.82 0 0.00 0.00 
Money Market Total113,224,309 113,224,309 113.86 11.82 0 0.00 0.00 
Portfolio Total999,634,309 999,634,309 963.45 100.00 0 0.00 0.00 

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