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Old Mutual Global Currency Feeder Fund  |  Global-Interest Bearing-Short Term
4.4214    +0.0056    (+0.127%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Old Mutual Global Currency Fund2,303 2,352,060 424.74 98.61 2,349,757 416.18 99.93 
Cash Total2,303 2,352,060 424.74 98.61 2,349,757 416.18 99.93 
Cash on call0 0 6.00 1.39 0 0.26 0.06 
Cash on call Total0 0 6.00 1.39 0 0.26 0.06 
Foreign - Currency0 0 0.00 0.00 0 0.03 0.01 
For Currency Total0 0 0.00 0.00 0 0.03 0.01 
Portfolio Total2,303 2,352,060 430.74 100.00 2,349,757 416.47 100.00 

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