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Sanlam Private Wealth SCI Global High Quality Feeder Fund  |  Global-Equity-General
23.0636    -0.1037    (-0.448%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.40 0.89 0 3.99 1.05 
Cash on call Total0 0 3.40 0.89 0 3.99 1.05 
USA - Currency0 0 0.03 0.01 0 2.90 0.76 
For Currency Total0 0 0.03 0.01 0 2.90 0.76 
Sanlam Global High Quality - C GBP (Acc)8,158,144 8,158,144 380.63 99.11 0 374.30 98.19 
Offshore Intern Total8,158,144 8,158,144 380.63 99.11 0 374.30 98.19 
Portfolio Total8,158,144 8,158,144 384.06 100.00 0 381.19 100.00 

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