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Nedgroup Investments Core World Index Feeder Fund  |  Global-Equity-General
13.7793    +0.1138    (+0.833%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call88.73 4.79 3.02 0.19 
Cash on call Total88.73 4.79 3.02 0.19 
iShares Developed World Index Fund-146,369 1,813,335 1,587.38 85.67 1,959,704 1,600.42 98.55 
Equities Total-146,369 1,813,335 1,587.38 85.67 1,959,704 1,600.42 98.55 
USA - Currency176.74 9.54 20.61 1.27 
For Currency Total176.74 9.54 20.61 1.27 
Portfolio Total-146,369 1,813,335 1,852.86 100.00 1,959,704 1,624.05 100.00