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Saffron BCI Global Enhanced Income Feeder Fund  |  Global-Multi Asset-Income
1.1551    +0.0053    (+0.461%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0.56 0.60 -1.59 -1.87 
Cash on call Total0.56 0.60 -1.59 -1.87 
USA - Currency0.00 0.00 2.24 2.63 
For Currency Total0.00 0.00 2.24 2.63 
Foreign - Unit Trusts92.29 99.40 84.44 99.25 
Foreign Invest Total92.29 99.40 84.44 99.25 
Portfolio Total92.85 100.00 85.08 100.00