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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0152    +0.0002    (+0.022%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 24.25 0.41 0 56.14 0.84 
Financial institutions0 0 5,582.46 94.89 0 6,366.63 94.97 
Government issued paper0 0 276.11 4.69 0 281.40 4.20 
Cash on call Total0 0 5,882.83 100.00 0 6,704.16 100.00 
Portfolio Total0 0 5,882.83 100.00 0 6,704.16 100.00 

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