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STANLIB Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
6.8856    -0.0140    (-0.203%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 28.97 0.84 0 7.24 0.21 
Cash on call Total0 0 28.97 0.84 0 7.24 0.21 
USA - Currency0 0 0.03 0.00 0 0.03 0.00 
For Currency Total0 0 0.03 0.00 0 0.03 0.00 
Foreign - Unit Trusts0 0 3,438.41 99.16 0 3,454.58 99.79 
Foreign Invest Total0 0 3,438.41 99.16 0 3,454.58 99.79 
Portfolio Total0 0 3,467.42 100.00 0 3,461.86 100.00 

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