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Ninety One Global Diversified Income Feeder Fund  |  Global-Multi Asset-Income
1.0250    -0.0045    (-0.437%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -48.28 -4.24 0 -14.42 -1.23 
Cash on call Total0 0 -48.28 -4.24 0 -14.42 -1.23 
USA - Currency0 0 32.19 2.83 0 26.10 2.23 
For Currency Total0 0 32.19 2.83 0 26.10 2.23 
Ninety One Global Diversified Income23,298 2,860,505 1,154.27 101.41 2,837,207 1,160.28 99.00 
Offshore Intern Total23,298 2,860,505 1,154.27 101.41 2,837,207 1,160.28 99.00 
Portfolio Total23,298 2,860,505 1,138.18 100.00 2,837,207 1,171.96 100.00 

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