Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Glacier Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 950.31 12.39 0 468.51 7.71 
Financial institutions0 0 2,274.44 29.65 0 1,932.01 31.80 
Government issued paper0 0 3,902.58 50.88 0 3,107.34 51.14 
Total Domestic Money Market0 0 542.67 7.08 0 567.83 9.35 
Cash on call Total0 0 7,670.00 100.00 0 6,075.70 100.00 
Portfolio Total0 0 7,670.00 100.00 0 6,075.70 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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