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Seed Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0779    +0.0005    (+0.046%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
0 0 7.98 1.59 0 2.47 0.52 
Corporate debt - convertible0 0 35.83 7.14 0 33.89 7.09 
Financial institutions0 0 19.02 3.79 0 16.96 3.55 
Government issued paper0 0 65.64 13.07 0 63.15 13.22 
Public entity issued paper0 0 2.42 0.48 0 2.43 0.51 
Total Domestic Money Market0 0 18.73 3.73 0 26.17 5.48 
Cash on call Total0 0 149.62 29.79 0 145.06 30.36 
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 5.01 1.00 0 0.27 0.06 
Foreign Invest Total0 0 5.01 1.00 0 0.27 0.06 
Domestic Funds (Equity)0 0 342.02 68.11 0 326.92 68.43 
Other Equities0 0 5.51 1.10 0 5.51 1.15 
General Equity Total0 0 347.53 69.21 0 332.42 69.58 
Portfolio Total0 0 502.16 100.00 0 477.75 100.00 

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