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M&G Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.8801    -0.0007    (-0.037%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call20.71 1.07 8.77 0.46 
Cash on call Total20.71 1.07 8.77 0.46 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Prudential Global Balanced Fund B Acc1,129,952 68,847,905 1,908.84 98.93 67,717,953 1,885.74 99.54 
Offshore Intern Total1,129,952 68,847,905 1,908.84 98.93 67,717,953 1,885.74 99.54 
Portfolio Total1,129,952 68,847,905 1,929.55 100.00 67,717,953 1,894.51 100.00