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Nedgroup Investments Contrarian Value Equity Feeder Fund  |  Global-Equity-General
10.7196    +0.0565    (+0.530%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0.52 0.49 0.00 0.00 
Cash on call Total0.52 0.49 0.00 0.00 
USA - Currency24.05 22.63 0.00 0.00 
For Currency Total24.05 22.63 0.00 0.00 
Nedgroup Investments Contrarian Value Equity Fund4,432,183 4,432,183 81.69 76.88 0.00 0.00 
Offshore Intern Total4,432,183 4,432,183 81.69 76.88 0.00 0.00 
Portfolio Total4,432,183 4,432,183 106.26 100.00 0.00 0.00