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STANLIB Global Select Feeder Fund  |  Global-Equity-General
1.2800    +0.0043    (+0.340%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.85 0.26 0 3.05 0.44 
Cash on call Total0 0 2.85 0.26 0 3.05 0.44 
SIM SCI Managed Aggressive FoF - B4-3,000,000 0 0.00 0.00 3,000,000 3.01 0.43 
Flexible Total-3,000,000 0 0.00 0.00 3,000,000 3.01 0.43 
USA - Currency0 0 169.96 15.40 0 0.00 0.00 
For Currency Total0 0 169.96 15.40 0 0.00 0.00 
Stanlib Inst Money Market - B43,048,963 3,048,963 3.07 0.28 0 0.00 0.00 
Money Market Total3,048,963 3,048,963 3.07 0.28 0 0.00 0.00 
STANLIB Global Select Fund Acc (USD) - A8,896 38,028 927.88 84.07 29,132 693.97 99.13 
Offshore Intern Total8,896 38,028 927.88 84.07 29,132 693.97 99.13 
Portfolio Total57,859 3,086,991 1,103.76 100.00 3,029,132 700.03 100.00 

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