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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2747    -0.0050    (-0.390%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 1.39 1.98 0 0.87 1.12 
Cash on call Total0 0 1.39 1.98 0 0.87 1.12 
Foreign - Unit Trusts0 0 68.63 98.02 0 77.15 98.88 
Foreign Invest Total0 0 68.63 98.02 0 77.15 98.88 
Portfolio Total0 0 70.01 100.00 0 78.02 100.00 

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