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Sanlam Schroder Global Value Feeder Fund  |  Global-Equity-General
9.8250    +0.1046    (+1.076%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 42.39 3.66 0 16.29 1.53 
Cash on call Total0 0 42.39 3.66 0 16.29 1.53 
USA - Currency0 0 26.01 2.25 0 10.60 0.99 
For Currency Total0 0 26.01 2.25 0 10.60 0.99 
Schroder Intl Sel Global Recovery5,130 389,859 1,088.91 94.09 384,729 1,038.99 97.48 
Offshore Intern Total5,130 389,859 1,088.91 94.09 384,729 1,038.99 97.48 
Portfolio Total5,130 389,859 1,157.30 100.00 384,729 1,065.88 100.00 

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