Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.1764    +0.0255    (+1.186%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
JPMorgan Liquidity Funds - USD Liquidity LVNAV-4,606,887 0 269.12 73.30 4,606,887 332.65 76.59 
JPMorgan Managed Reserves USD (Acc)-61 300 65.01 17.71 361 80.96 18.64 
Cash Total-4,606,948 300 334.13 91.01 4,607,248 413.61 95.22 
Cash on call0 0 33.01 8.99 0 20.74 4.78 
Cash on call Total0 0 33.01 8.99 0 20.74 4.78 
Portfolio Total-4,606,948 300 367.14 100.00 4,607,248 434.35 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: