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Ninety One Diversified Income Prescient Feeder AMETF  |  South African-Multi Asset-Income
10.3149    -0.0331    (-0.320%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.91 0.67 0 0.00 0.00 
Cash on call Total0 0 0.91 0.67 0 0.00 0.00 
Investec Diversified Income - Z104,419,428 104,419,428 134.08 99.33 0 0.00 0.00 
Income Total104,419,428 104,419,428 134.08 99.33 0 0.00 0.00 
Portfolio Total104,419,428 104,419,428 134.99 100.00 0 0.00 0.00 

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