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Camissa Global Equity Feeder  |  Global-Equity-General
1.7544    +0.0056    (+0.320%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.30 -0.06 0 -0.35 -0.07 
Cash on call Total0 0 -0.30 -0.06 0 -0.35 -0.07 
Kagiso Global Equity Fund-471 222,783 523.30 100.06 223,254 478.59 100.07 
Equities Total-471 222,783 523.30 100.06 223,254 478.59 100.07 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total-471 222,783 523.01 100.00 223,254 478.25 100.00 

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