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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.3063    +0.0044    (+0.338%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call2.24 2.53 1.86 2.31 
Cash on call Total2.24 2.53 1.86 2.31 
USA - Currency0.00 0.00 -1.06 -1.32 
For Currency Total0.00 0.00 -1.06 -1.32 
Foreign - Unit Trusts3,244 3,244 86.26 97.47 79.67 99.01 
Foreign Invest Total3,244 3,244 86.26 97.47 79.67 99.01 
Portfolio Total3,244 3,244 88.50 100.00 80.46 100.00