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Sanlam Private Wealth SCI Global High Quality Feeder Fund  |  Global-Equity-General
22.8607    +0.2154    (+0.951%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.99 1.05 0 4.40 1.16 
Cash on call Total0 0 3.99 1.05 0 4.40 1.16 
USA - Currency0 0 2.90 0.76 0 0.03 0.01 
For Currency Total0 0 2.90 0.76 0 0.03 0.01 
Sanlam Global High Quality - C GBP (Acc)-8,144,093 0 374.30 98.19 8,144,093 373.64 98.83 
Offshore Intern Total-8,144,093 0 374.30 98.19 8,144,093 373.64 98.83 
Portfolio Total-8,144,093 0 381.19 100.00 8,144,093 378.07 100.00 

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