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Nedgroup Investments Core World Index Feeder Fund  |  Global-Equity-General
13.1350    +0.0544    (+0.416%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call3.02 0.19 5.02 0.30 
Cash on call Total3.02 0.19 5.02 0.30 
iShares Developed World Index Fund-16,714 1,959,704 1,600.42 98.55 1,976,418 1,687.85 99.70 
Equities Total-16,714 1,959,704 1,600.42 98.55 1,976,418 1,687.85 99.70 
USA - Currency20.61 1.27 0.00 0.00 
For Currency Total20.61 1.27 0.00 0.00 
Portfolio Total-16,714 1,959,704 1,624.05 100.00 1,976,418 1,692.87 100.00