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Prescient Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.5223    +0.0031    (+0.204%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0.60 5.48 0.29 2.91 
Cash on call Total0.60 5.48 0.29 2.91 
Foreign Cash0.00 0.03 0.00 0.04 
For Currency Total0.00 0.03 0.00 0.04 
Foreign Direct Funds (FCIS Equity)10.39 94.49 9.77 97.05 
Foreign Invest Total10.39 94.49 9.77 97.05 
Portfolio Total11.00 100.00 10.07 100.00