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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) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 155.65 2.54 0 631.73 10.32 
Financial institutions0 0 4,727.36 77.29 0 3,072.43 50.20 
Government issued paper0 0 977.09 15.97 0 2,007.86 32.81 
Total Domestic Money Market0 0 256.34 4.19 0 407.91 6.67 
Cash on call Total0 0 6,116.45 100.00 0 6,119.93 100.00 
Portfolio Total0 0 6,116.45 100.00 0 6,119.93 100.00 

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