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Nedgroup Investments Global Property Feeder Fund  |  Global-Real Estate-General
15.8177    -0.0727    (-0.458%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.49 0.42 0 17.33 1.04 
Cash on call Total0 0 6.49 0.42 0 17.33 1.04 
Nedgroup Investments Global Property - A-226,348 73,762,133 1,553.29 99.58 73,988,481 1,644.56 98.96 
Offshore Intern Total-226,348 73,762,133 1,553.29 99.58 73,988,481 1,644.56 98.96 
Portfolio Total-226,348 73,762,133 1,559.78 100.00 73,988,481 1,661.89 100.00 

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