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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
23.0736    +0.1059    (+0.461%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call47.53 0.49 53.78 0.56 
Cash on call Total47.53 0.49 53.78 0.56 
USA - Currency-0.14 0.00 -0.14 0.00 
For Currency Total-0.14 0.00 -0.14 0.00 
Nedgroup Investments Core Global - A8,909,650 277,802,211 9,557.21 99.51 268,892,561 9,504.81 99.44 
Offshore Intern Total8,909,650 277,802,211 9,557.21 99.51 268,892,561 9,504.81 99.44 
Portfolio Total8,909,650 277,802,211 9,604.60 100.00 268,892,561 9,558.44 100.00