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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 15 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 468.51 7.71 0 891.97 14.54 
Financial institutions0 0 1,932.01 31.80 0 2,637.78 43.00 
Government issued paper0 0 3,107.34 51.14 0 2,441.56 39.80 
Total Domestic Money Market0 0 567.83 9.35 0 163.24 2.66 
Cash on call Total0 0 6,075.70 100.00 0 6,134.55 100.00 
Portfolio Total0 0 6,075.70 100.00 0 6,134.55 100.00 

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