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Sanlam Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.1926    +0.0232    (+0.732%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call66.35 1.25 199.05 3.61 
Cash on call Total66.35 1.25 199.05 3.61 
USA - Currency22.15 0.42 103.60 1.88 
For Currency Total22.15 0.42 103.60 1.88 
Schroder Intl Sel QEP Global Core-5,063,470 5,233.19 98.34 5,063,470 5,214.94 94.51 
Offshore Intern Total-5,063,470 5,233.19 98.34 5,063,470 5,214.94 94.51 
Portfolio Total-5,063,470 5,321.68 100.00 5,063,470 5,517.59 100.00