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Glacier Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 891.97 14.54 0 210.57 3.58 
Financial institutions0 0 2,637.78 43.00 0 2,325.67 39.52 
Government issued paper0 0 2,441.56 39.80 0 2,952.18 50.17 
Total Domestic Money Market0 0 163.24 2.66 0 396.25 6.73 
Cash on call Total0 0 6,134.55 100.00 0 5,884.67 100.00 
Portfolio Total0 0 6,134.55 100.00 0 5,884.67 100.00 

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