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Sanlam Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.1370    +0.1050    (+3.463%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 80.92 6.91 0 173.11 2.93 
Cash on call Total0 0 80.92 6.91 0 173.11 2.93 
USA - Currency0 0 18.90 1.61 0 24.33 0.41 
For Currency Total0 0 18.90 1.61 0 24.33 0.41 
Schroder Intl Sel QEP Global Core-4,126,961 1,012,843 1,070.60 91.47 5,139,804 5,712.26 96.66 
Offshore Intern Total-4,126,961 1,012,843 1,070.60 91.47 5,139,804 5,712.26 96.66 
Portfolio Total-4,126,961 1,012,843 1,170.42 100.00 5,139,804 5,909.70 100.00 

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