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SouthChester SCI Optimum Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0000    0.00    (0.00%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 140.47 6.20 0 25.50 1.00 
Cash on call Total0 0 140.47 6.20 0 25.50 1.00 
Money Market - 11 months duration0 0 45.61 2.01 0 0.00 0.00 
Money Market Instrument0 0 2,039.85 90.01 0 2,383.11 93.10 
Absa Money Market - A978 56,125 0.06 0.00 55,147 0.06 0.00 
Nedgroup Investments Corporate Money Market - C20-110,000,000 40,000,000 40.36 1.78 150,000,000 151.04 5.90 
Money Market Total-109,999,022 40,056,125 2,125.88 93.80 150,055,147 2,534.21 99.00 
Portfolio Total-109,999,022 40,056,125 2,266.35 100.00 150,055,147 2,559.71 100.00 

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