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
1.9716    +0.0206    (+1.056%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 22.47 1.01 0 19.36 0.92 
Cash on call Total0 0 22.47 1.01 0 19.36 0.92 
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 Acc2,614,461 74,265,569 2,208.42 98.99 71,651,108 2,077.57 99.08 
Offshore Intern Total2,614,461 74,265,569 2,208.42 98.99 71,651,108 2,077.57 99.08 
Portfolio Total2,614,461 74,265,569 2,230.90 100.00 71,651,108 2,096.93 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: