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Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6702    +0.0041    (+0.246%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Additional0 0 18.64 7.73 0 14.54 6.08 
Additional Total0 0 18.64 7.73 0 14.54 6.08 
0 0 0.46 0.19 0 0.58 0.24 
Corporate debt - convertible0 0 12.70 5.27 0 16.12 6.74 
Government issued paper0 0 7.91 3.28 0 8.28 3.46 
Public entity issued paper0 0 1.19 0.49 0 1.37 0.57 
Total Domestic Money Market0 0 0.00 0.00 0 7.92 3.31 
Cash on call Total0 0 22.25 9.23 0 34.27 14.33 
Foreign Cash0 0 0.57 0.24 0 0.43 0.18 
For Currency Total0 0 0.57 0.24 0 0.43 0.18 
Foreign Direct Funds (FCIS Equity)0 0 28.45 11.80 0 23.66 9.89 
Foreign Invest Total0 0 28.45 11.80 0 23.66 9.89 
Domestic Funds (Equity)0 0 148.57 61.64 0 147.13 61.53 
Other Equities0 0 22.56 9.36 0 19.10 7.99 
General Equity Total0 0 171.13 71.00 0 166.23 69.51 
Portfolio Total0 0 241.04 100.00 0 239.14 100.00 

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