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STANLIB Multi-Manager Global Equity Feeder Fund  |  Global-Equity-General
7.8409    +0.0271    (+0.346%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 62.69 1.46 0 60.67 1.58 
Cash on call Total0 0 62.69 1.46 0 60.67 1.58 
USA - Currency0 0 -14.74 -0.34 0 15.19 0.40 
For Currency Total0 0 -14.74 -0.34 0 15.19 0.40 
STANLIB Global Equity1,836 39,818 4,239.80 98.88 37,982 3,768.89 98.03 
Offshore Intern Total1,836 39,818 4,239.80 98.88 37,982 3,768.89 98.03 
Portfolio Total1,836 39,818 4,287.74 100.00 37,982 3,844.75 100.00 

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