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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.2296    -0.0083    (-0.369%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
JPMorgan Liquidity Funds - USD Liquidity LVNAV1,122,700 4,679,230 346.76 74.30 3,556,530 275.70 74.42 
JPMorgan Managed Reserves USD (Acc)85 370 84.34 18.07 285 66.42 17.93 
Cash Total1,122,785 4,679,600 431.10 92.37 3,556,815 342.12 92.35 
Cash on call0 0 35.82 7.68 0 28.35 7.65 
Cash on call Total0 0 35.82 7.68 0 28.35 7.65 
USA - Currency0 0 -0.24 -0.05 0 0.00 0.00 
For Currency Total0 0 -0.24 -0.05 0 0.00 0.00 
Portfolio Total1,122,785 4,679,600 466.68 100.00 3,556,815 370.47 100.00 

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