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PortfolioMetrix Active Income Prescient Actively Managed ETF  |  South African-Multi Asset-Income
11.5410    -0.0319    (-0.276%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABJ050 600,000 0.61 0.05 600,000 0.61 0.06 
SA Bond ABSF020 15,000,000 15.01 1.32 15,000,000 15.01 1.38 
SA Bond AGT050 11,750,000 12.28 1.08 11,750,000 12.24 1.13 
SA Bond CLN9410 2,900,000 2.91 0.26 2,900,000 2.91 0.27 
SA Bond CLN9480 1,350,000 1.46 0.13 1,350,000 1.45 0.13 
SA Bond CLN9670 3,620,000 4.48 0.39 3,620,000 3.63 0.34 
SA Bond CLN9680 1,670,000 1.77 0.16 1,670,000 1.67 0.15 
SA Bond CLN9810 3,000,000 3.73 0.33 3,000,000 3.01 0.28 
SA Bond CLN9830 1,600,000 2.01 0.18 1,600,000 1.61 0.15 
SA Bond ES420 2,400,000 2.18 0.19 2,400,000 2.26 0.21 
SA Bond FRB340 17,450,000 18.13 1.59 17,450,000 18.20 1.68 
SA Bond INLV090 62,200,000 62.90 5.52 62,200,000 62.98 5.81 
SA Bond NGT1080 5,850,000 5.97 0.52 5,850,000 6.01 0.55 
SA Bond NGT1090 6,950,000 7.12 0.63 6,950,000 7.16 0.66 
SA Bond NGT1G0 6,570,000 6.64 0.58 6,570,000 6.68 0.62 
SA Bond R20370 5,500,000 5.22 0.46 5,500,000 5.67 0.52 
SA Bond R20400 53,400,000 51.06 4.48 53,400,000 55.64 5.13 
SA Bond R204213,000,000 13,000,000 13.33 1.17 0 0.00 0.00 
SA Bond R20440 357,800,000 330.28 28.98 357,800,000 357.55 32.97 
SA Bond R20480 52,200,000 47.64 4.18 52,200,000 51.92 4.79 
SA Bond R20530 3,000,000 3.54 0.31 3,000,000 3.90 0.36 
SA Bond RI20410 5,000,000 4.76 0.42 5,000,000 5.02 0.46 
SA Bond RN20320 60,000,000 62.41 5.48 60,000,000 61.71 5.69 
SA Bond RN20350 80,000,000 83.16 7.30 80,000,000 81.99 7.56 
SA Bond SBC0110 35,000,000 35.16 3.09 35,000,000 35.13 3.24 
SA Bond SBC0250 20,000,000 20.09 1.76 20,000,000 20.09 1.85 
SA Bond SBC0610 35,000,000 35.16 3.09 35,000,000 35.14 3.24 
SA Bond SBC1450 40,000,000 40.14 3.52 40,000,000 40.12 3.70 
SA Bond SBC252100,000,000 100,000,000 100.43 8.81 0 0.00 0.00 
SA Bond SBC253100,000,000 100,000,000 100.51 8.82 0 0.00 0.00 
SA Bond TN400 1,600,000 1.61 0.14 1,600,000 1.65 0.15 
Bond Total213,000,000 1,104,410,000 1,081.71 94.91 891,410,000 900.98 83.09 
Cash on call0 0 11.45 1.00 0 5.31 0.49 
Cash on call Total0 0 11.45 1.00 0 5.31 0.49 
BCI Money Market - B-131,369,093 45,813,410 46.51 4.08 177,182,503 178.08 16.42 
Money Market Total-131,369,093 45,813,410 46.51 4.08 177,182,503 178.08 16.42 
Portfolio Total81,630,907 1,150,223,410 1,139.68 100.00 1,068,592,503 1,084.36 100.00 

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