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STANLIB Multi-Manager Global Equity Feeder Fund  |  Global-Equity-General
7.7068    +0.0615    (+0.805%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call60.67 1.58 43.89 1.17 
Cash on call Total60.67 1.58 43.89 1.17 
USA - Currency15.19 0.40 0.00 0.00 
For Currency Total15.19 0.40 0.00 0.00 
Foreign - Unit Trusts0.00 0.00 3,697.40 98.83 
Foreign Invest Total0.00 0.00 3,697.40 98.83 
STANLIB Global Equity37,982 37,982 3,768.89 98.03 0.00 0.00 
Offshore Intern Total37,982 37,982 3,768.89 98.03 0.00 0.00 
Portfolio Total37,982 37,982 3,844.75 100.00 3,741.29 100.00