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Ninety One Global Diversified Income Prescient Feeder AMETF  |  Global-Multi Asset-Income
10.0096    +0.0277    (+0.278%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.78 0.65 0 0.00 0.00 
Cash on call Total0 0 0.78 0.65 0 0.00 0.00 
Ninety One Global Diversified Income313,495 313,495 118.26 99.35 0 0.00 0.00 
Offshore Intern Total313,495 313,495 118.26 99.35 0 0.00 0.00 
Portfolio Total313,495 313,495 119.04 100.00 0 0.00 0.00 

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