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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) Thu 5 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 280.74 3.62 0 950.31 12.39 
Financial institutions0 0 2,769.30 35.66 0 2,274.44 29.65 
Government issued paper0 0 4,176.37 53.78 0 3,902.58 50.88 
Total Domestic Money Market0 0 538.84 6.94 0 542.67 7.08 
Cash on call Total0 0 7,765.25 100.00 0 7,670.00 100.00 
Portfolio Total0 0 7,765.25 100.00 0 7,670.00 100.00 

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