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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0517    +0.0008    (+0.076%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 2.47 0.52 0 2.85 0.60 
Corporate debt - convertible0 0 33.89 7.09 0 46.28 9.78 
Financial institutions0 0 16.96 3.55 0 16.96 3.58 
Government issued paper0 0 63.15 13.22 0 59.62 12.60 
Public entity issued paper0 0 2.43 0.51 0 2.42 0.51 
Total Domestic Money Market0 0 26.17 5.48 0 27.04 5.71 
Cash on call Total0 0 145.06 30.36 0 155.16 32.78 
Foreign Cash0 0 0.01 0.00 0 0.01 0.00 
For Currency Total0 0 0.01 0.00 0 0.01 0.00 
Foreign Direct Funds (FCIS Equity)0 0 0.27 0.06 0 0.25 0.05 
Foreign Invest Total0 0 0.27 0.06 0 0.25 0.05 
Domestic Funds (Equity)0 0 326.92 68.43 0 312.53 66.03 
Other Equities0 0 5.51 1.15 0 5.34 1.13 
General Equity Total0 0 332.42 69.58 0 317.87 67.16 
Portfolio Total0 0 477.75 100.00 0 473.29 100.00 

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