38 filings
Page 2 of 2
NPORT-P
056582z
26 Aug 20
SA PGI Asset Allocation Portfolio (Jun 2020 report)
11:47am
NPORT-P
ujwah5ndp7
26 Aug 20
SA Wellington Strategic Multi-Asset Portfolio (Jun 2020 report)
11:47am
NPORT-P
0k58 mbht0wm
26 Aug 20
SA Wellington Capital Appreciation Portfolio (Jun 2020 report)
11:47am
NPORT-P
n2bl9s2lksus6n6mx
26 Aug 20
SA Wellington Government and Quality Bond Portfolio (Jun 2020 report)
11:47am
NPORT-P
jg79knql01 o8uhk2gbc
29 May 20
SA Wellington Strategic Multi-Asset Portfolio (Mar 2020 report)
9:48am
NPORT-P
7kqbkwffqby4lwb
29 May 20
SA PGI Asset Allocation Portfolio (Mar 2020 report)
9:48am
NPORT-P
nekj3c1r
29 May 20
SA Wellington Government and Quality Bond Portfolio (Mar 2020 report)
9:48am
NPORT-P
9xlk0ui9
29 May 20
SA Wellington Capital Appreciation Portfolio (Mar 2020 report)
9:48am
NPORT-P
klvy 0yzprf2ug1l
24 Feb 20
SA PGI Asset Allocation Portfolio (Dec 2019 report)
5:16pm
NPORT-P
xv4a vu0i
24 Feb 20
SA BlackRock Multi-Asset Income Portfolio (Dec 2019 report)
5:16pm
NPORT-P
na4vtqbaw7wn8
24 Feb 20
SA Wellington Strategic Multi-Asset Portfolio (Dec 2019 report)
5:16pm
NPORT-P
94nrnr19 910gdj9r5a
24 Feb 20
SA Wellington Government and Quality Bond Portfolio (Dec 2019 report)
5:16pm
NPORT-P
n68 s8cksf0m
24 Feb 20
SA Wellington Capital Appreciation Portfolio (Dec 2019 report)
5:15pm
NPORT-P
7150bl4uh4 52d5s
26 Nov 19
SA PGI Asset Allocation Portfolio (Sep 2019 report)
11:58am
NPORT-P
k7j8ofky2n9sfam
26 Nov 19
SA Wellington Strategic Multi-Asset Portfolio (Sep 2019 report)
11:58am
NPORT-P
mp5os62itg3x8f5
26 Nov 19
SA Wellington Government and Quality Bond Portfolio (Sep 2019 report)
11:58am
NPORT-P
4blsh
26 Nov 19
SA Wellington Capital Appreciation Portfolio (Sep 2019 report)
11:58am
NPORT-P
qpbpi
26 Nov 19
SA BlackRock Multi-Asset Income Portfolio (Sep 2019 report)
11:58am