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Marriott's Living Annuity Portfolio 0
Marriott's Living Annuity Portfolio 1
Marriott's Living Annuity Portfolio 2
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10X Index Fund Managers (RF) Pty Ltd.
27four Collective Investments (RF) (Pty) Ltd.
Alexander Forbes Hedge Investments
Alexander Forbes Investments Unit Trusts Limited
Allan Gray Unit Trust Management (RF) Pty Limited
Alusi Asset Management (Pty) Ltd.
Anchor Capital (Pty) Ltd.
Argon Asset Management (Pty) Ltd.
Ashburton Management Company (RF) (Pty) Ltd.
BlueAlpha Investment Management (Pty) Ltd.
Boutique Collective Investments (RF) (Pty) Ltd.
Camissa Asset Management (Pty) Ltd.
Capricorn Asset Management
Celtis Financial Services (Pty) Ltd.
Ci Collective Investments (RF) Prop Ltd.
Cinnabar Investment Management (Pty) Ltd.
Community Growth Management Company Ltd.
Coronation Management Company (RF) (Pty) Ltd
Coronation Management Company (RF) (Pty) Ltd.
Custodian Investment Managers (Pty) Ltd.
Discovery Life Collective Investments (Pty) Ltd.
EasyETFs (RF) (Pty) Ltd.
Fairtree Asset Management (Pty) Ltd.
Flagship Private Asset Management (Pty) Limited
Foord Unit Trusts Limited
FundRock Management Company (RF) (Pty) Ltd
FundRock Management Company (RF) (Pty) Ltd.
Glacier Management Company Limited
Grant Thornton Capital Management Company(Pty)Ltd.
Gryphon Collective Investments (RF) (Pty) Ltd.
H4 Collective Investments (RF) Pty Ltd.
H4 Collective Investments (RF) Pty Ltd. HF
IP Management Company
Itransact Fund Managers (RF) (Pty) Ltd.
Laurium Capital
M&G Unit Trust South Africa Ltd.
Marriott Unit Trust Management Company Ltd.
Mazi Asset Management (Pty) Ltd.
Mazi Asset Management (Pty) Ltd. HF
MI-PLAN (Pty) Ltd.
Momentum Collective Investments Limited
Nedgroup Collective Investments (RF) (Pty) Ltd.
Ninety One Alternative Investments
Ninety One Fund Managers SA (RF) (Pty) Ltd.
Novare CIS (RF) (Pty) Ltd.
Novare CIS (RF) Pty Ltd Hedge Fund
Oasis Crescent Management Company Ltd.
Old Mutual Investment Administrators (Pty) Ltd.
Old Mutual Unit Trust Managers (RF) (Pty) Ltd.
Personal Trust International
Prescient Management Company (RF) (Pty) Ltd.
Prescient Management Company Ltd. (PIM)
Prime Collective Investment Schemes
Prime Collective Investment Schemes HF
Professional Provident Society Management Company
PSG Collective Investments (RF) Ltd.
RealFin (RF) Pty Ltd.
RealFin Collective Investment Schemes (RF)
Rezco Collective Investments Limited
Sanlam Collective Investments
Sanlam Collective Investments (RF) (Pty) Ltd.
Satrix Managers (Pty) Ltd.
Standard Bank Namibia Unit Trust ManagementCo Ltd.
STANLIB Collective Investments (RF) (Pty) Ltd.
STANLIB Multi-Manager
Sygnia Collective Investments RF (Pty) Ltd.
Alexander Forbes Investments (Jersey) Limited
Allan Gray Australia Pty Limited
Allan Gray International Pty Ltd (‘AGI')
Artisan Partners Global Funds plc
Ashburton (Jersey) Limited
Baillie Gifford Investment Management Company
BlackRock Investment Management (UK) Ltd.
Camissa Global Asset Management
Canaccord Wealth International Invstmnt Funds Ltd
Catalyst Fund Managers Global (Pty) Ltd.
Ci Global Investments RIAIF ICAV
Clearance Capital Limited
Colchester Global Investors Limited
Contrarius Investment Management Limited
Coronation Global Fund Managers (Ireland) Limited
Credo ICAV
CS Investment Funds
Dodge & Cox Funds
FIM Capital Limted.
Foord Asset Management (Guernsey) Limited
Franklin Templeton Investment Funds
Fundsmith
GemCap Investment Funds PLC.
GinsGlobal Index Funds (Mauritius) Limited
Goldman Sachs Asset Management
GQG Partners LLC
Guernsey International Management Company Limited
Guinness Asset Management Limited
iMGP SICAV
International Fund Management Limited
IPFM Guernsey ICC Limited
Lindsell Train Ltd.
M&G Investments
Marriott International Funds Plc.
Melville Douglas International Ltd.
Merian Global Investors
Momentum Global Investment Managers
Nedgroup Investments (IOM) Limited
Ninety One Global Strategy Fund
Ninety One Premier Funds PCC Ltd
Oasis Global Management Company (Ireland) Limited
Orbis Investments
Peregrine Global Funds PCC Limited
PIM Capital Management
Prescient Global Funds PLC
PSG Fund Management (CI) Ltd.
PTI Mutual Fund PCC Ltd. (Guernsey)
Ranmore Global Equity Fund Plc
Reitway Global (Pty) Ltd
Rezco Asset Management
Rubrics Asset Management (Ireland)
SA Alpha PCC Ltd.
Sands Capital Management LLC
Sanlam Global Funds Plc
Sanlam Universal Funds Plc
Sarasin Investment Funds Ltd
Sasfin Asset Managers
Schroder Investment Management (Luxembourg) S.A.
SEI Global Masters Fund PLC
Standard Bank International Funds Limited
STANLIB Funds Ltd. (Jersey)
STANLIB Offshore Ltd.
Stenham Asset Management
T. Rowe Price
VAM Global Management Company S.A.
Vulcan Value Partners
Waystone Management Company (Ireland) Ltd.
Global–Equity–Africa
Global–Equity–General
Global–Equity–Large Cap
Global–Equity–Unclassified
Global–Interest Bearing–Short Term
Global–Interest Bearing–Unclassified
Global–Interest Bearing–Variable Term
Global–Long Short Equity–Long Bias Equity
Global–Multi Asset–Flexible
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Global–Multi Asset–Income
Global–Multi Asset–Low Equity
Global–Multi Asset–Medium Equity
Global–Multi Asset–Unclassified
Global–Real Estate–General
Regional–Multi-Strategy–
Regional–Namibian–Unclassified
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South African–Equity–General
South African–Equity–Industrial
South African–Equity–Large Cap
South African–Equity–Mid and Small Cap
South African–Equity–Resource
South African–Equity–SA General
South African–Fixed Income–
South African–Interest Bearing–SA Money Market
South African–Interest Bearing–Short Term
South African–Interest Bearing–Variable Term
South African–Interest Bearing–Variable Term ILB
South African–Long Short Equity–Long Bias Equity
South African–Long Short Equity–Market Neutral
South African–Long Short Equity–Other Equity
South African–Multi Asset–Flexible
South African–Multi Asset–High Equity
South African–Multi Asset–Income
South African–Multi Asset–Low Equity
South African–Multi Asset–Medium Equity
South African–Multi Asset–SA High Equity
South African–Multi Asset–Target Date
South African–Multi Asset–Unclassified
South African–Multi-Strategy–
South African–Real Estate–General
Worldwide–Equity–General
Worldwide–Equity–Unclassified
Worldwide–Long Short Equity–Long Bias Equity
Worldwide–Long Short Equity–Long Bias Equity
Worldwide–Long Short Equity–Other Equity
Worldwide–Multi Asset–Flexible
Worldwide–Multi Asset–High Equity
Worldwide–Multi Asset–Income
Worldwide–Multi Asset–Medium Equity
Worldwide–Multi Asset–Unclassified
Worldwide–Multi-Strategy–
Worldwide–Other–
Africa–Equity–General
Europe–Equity–General
Europe–Equity–Unclassified
Europe–Fixed Interest–Bond
Europe–Fixed Interest–Money Market
Far East–Equity–General
Global–Asset Allocation–Flexible
Global–Asset Allocation–Prudential
Global–Equity–Emerging Markets
Global–Equity–General
Global–Equity–Small Cap
Global–Equity–Technology
Global–Equity–Unclassified
Global–Fixed Interest–Bond
Global–Fixed Interest–Money Market
Global–Fixed Interest–Other Income
Global–Real Estate–General
Insurance–Foreign Equity–Pooled
Japan–Equity–General
UK–Equity–General
UK–Fixed Interest–Bond
UK–Fixed Interest–Money Market
USA–Equity–General
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USA–Fixed Interest–Money Market
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Hollard BCI Property Fund
|
South African–Real Estate–General
Domestic Fund
1.0541
-0.0349
(-3.205%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)
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