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Old Mutual Global Currency Feeder Fund  |  Global-Interest Bearing-Short Term
4.7202    -0.0005    (-0.011%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Old Mutual Global Currency Fund24,343 2,378,894 447.89 96.37 2,354,551 440.63 96.84 
Cash Total24,343 2,378,894 447.89 96.37 2,354,551 440.63 96.84 
Cash on call0 0 16.87 3.63 0 14.35 3.15 
Cash on call Total0 0 16.87 3.63 0 14.35 3.15 
Foreign - Currency0 0 0.03 0.01 0 0.03 0.01 
For Currency Total0 0 0.03 0.01 0 0.03 0.01 
Portfolio Total24,343 2,378,894 464.78 100.00 2,354,551 455.01 100.00 

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