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M&G Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.9434    +0.0018    (+0.093%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 19.36 0.92 0 20.71 1.07 
Cash on call Total0 0 19.36 0.92 0 20.71 1.07 
USA - Currency0 0 0.01 0.00 0 0.00 0.00 
For Currency Total0 0 0.01 0.00 0 0.00 0.00 
Prudential Global Balanced Fund B Acc2,803,203 71,651,108 2,077.57 99.08 68,847,905 1,908.84 98.93 
Offshore Intern Total2,803,203 71,651,108 2,077.57 99.08 68,847,905 1,908.84 98.93 
Portfolio Total2,803,203 71,651,108 2,096.93 100.00 68,847,905 1,929.55 100.00 

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