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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2161    +0.0005    (+0.039%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.87 1.12 0 2.24 2.53 
Cash on call Total0 0 0.87 1.12 0 2.24 2.53 
Foreign - Unit Trusts-3,244 0 77.15 98.88 3,244 86.26 97.47 
Foreign Invest Total-3,244 0 77.15 98.88 3,244 86.26 97.47 
Portfolio Total-3,244 0 78.02 100.00 3,244 88.50 100.00 

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