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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0104    +0.0002    (+0.022%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 86.64 1.33 0 23.59 0.37 
Financial institutions0 0 6,131.95 94.47 0 6,275.82 97.20 
Government issued paper0 0 272.46 4.20 0 156.86 2.43 
Cash on call Total0 0 6,491.05 100.00 0 6,456.28 100.00 
Portfolio Total0 0 6,491.05 100.00 0 6,456.28 100.00 

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