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Glacier AI Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
11.9939    -0.0830    (-0.687%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 3.05 3.52 0 2.81 3.44 
Financial institutions0 0 0.14 0.16 0 0.00 0.00 
Government issued paper0 0 49.50 57.12 0 30.06 36.78 
Cash on call Total0 0 52.69 60.81 0 32.87 40.22 
Foreign Cash0 0 -1.28 -1.48 0 0.11 0.13 
For Currency Total0 0 -1.28 -1.48 0 0.11 0.13 
Foreign Direct Funds (FCIS Equity)0 0 11.82 13.64 0 16.29 19.93 
Total Foreign Equities0 0 23.33 26.92 0 16.35 20.01 
Foreign Invest Total0 0 35.15 40.56 0 32.64 39.93 
Domestic Funds (Equity)0 0 0.09 0.11 0 16.11 19.71 
General Equity Total0 0 0.09 0.11 0 16.11 19.71 
Portfolio Total0 0 86.65 100.00 0 81.74 100.00 

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