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Sanlam India Opportunities Feeder Fund  |  Global-Equity-Unclassified
47.7284    -1.0323    (-2.117%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 4.43 0.97 0 4.11 0.99 
Cash on call Total0 0 4.43 0.97 0 4.11 0.99 
SIIP Indian Opportunities Fund221,336 8,930,725 450.41 99.02 8,709,389 408.71 97.98 
Equities Total221,336 8,930,725 450.41 99.02 8,709,389 408.71 97.98 
USA - Currency0 0 0.01 0.00 0 4.30 1.03 
For Currency Total0 0 0.01 0.00 0 4.30 1.03 
Portfolio Total221,336 8,930,725 454.86 100.00 8,709,389 417.13 100.00 

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