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Satrix Global Factor Enhanced Feeder Fund  |  Worldwide-Equity-General
9.7465    +0.1593    (+1.662%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.00 0.74 0 0.00 0.00 
Cash on call Total0 0 3.00 0.74 0 0.00 0.00 
USA - Currency0 0 0.02 0.00 0 0.00 0.00 
For Currency Total0 0 0.02 0.00 0 0.00 0.00 
Satrix Global Factor Enhanced Equity Fund - E USD0 0 403.43 99.26 0 0.00 0.00 
Offshore Intern Total0 0 403.43 99.26 0 0.00 0.00 
Portfolio Total0 0 406.45 100.00 0 0.00 0.00 

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