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Nedgroup Investments Global Property Feeder Fund  |  Global-Real Estate-General
16.3421    -0.0840    (-0.511%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 6.42 0.38 0 6.49 0.42 
Cash on call Total0 0 6.42 0.38 0 6.49 0.42 
Nedgroup Investments Global Property - A273,878 74,036,011 1,702.85 99.62 73,762,133 1,553.29 99.58 
Offshore Intern Total273,878 74,036,011 1,702.85 99.62 73,762,133 1,553.29 99.58 
Portfolio Total273,878 74,036,011 1,709.27 100.00 73,762,133 1,559.78 100.00 

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