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PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0122    +0.0002    (+0.020%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 56.14 0.84 0 86.64 1.33 
Financial institutions0 0 6,366.63 94.97 0 6,131.95 94.47 
Government issued paper0 0 281.40 4.20 0 272.46 4.20 
Cash on call Total0 0 6,704.16 100.00 0 6,491.05 100.00 
Portfolio Total0 0 6,704.16 100.00 0 6,491.05 100.00 

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