Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
M&G Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.8476    -0.0072    (-0.388%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 22.61 0.97 0 22.47 1.01 
Cash on call Total0 0 22.61 0.97 0 22.47 1.01 
USA - Currency0 0 0.01 0.00 0 0.01 0.00 
For Currency Total0 0 0.01 0.00 0 0.01 0.00 
Prudential Global Balanced Fund B Acc4,135,130 78,400,699 2,306.32 99.03 74,265,569 2,208.42 98.99 
Offshore Intern Total4,135,130 78,400,699 2,306.32 99.03 74,265,569 2,208.42 98.99 
Portfolio Total4,135,130 78,400,699 2,328.94 100.00 74,265,569 2,230.90 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: