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Nedgroup Investments Core Global Feeder Fund  |  Global-Multi Asset-High Equity
23.6613    +0.0173    (+0.073%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 98.19 0.96 0 47.53 0.49 
Cash on call Total0 0 98.19 0.96 0 47.53 0.49 
USA - Currency0 0 -38.37 -0.37 0 -0.14 0.00 
For Currency Total0 0 -38.37 -0.37 0 -0.14 0.00 
Nedgroup Investments Core Global - A5,916,375 283,718,586 10,200.06 99.42 277,802,211 9,557.21 99.51 
Offshore Intern Total5,916,375 283,718,586 10,200.06 99.42 277,802,211 9,557.21 99.51 
Portfolio Total5,916,375 283,718,586 10,259.87 100.00 277,802,211 9,604.60 100.00 

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