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Sanlam Schroder Global Core Equity Feeder Fund  |  Global-Equity-General
3.0034    +0.0501    (+1.696%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 173.11 2.93 0 66.35 1.25 
Cash on call Total0 0 173.11 2.93 0 66.35 1.25 
USA - Currency0 0 24.33 0.41 0 22.15 0.42 
For Currency Total0 0 24.33 0.41 0 22.15 0.42 
Schroder Intl Sel QEP Global Core5,139,804 5,139,804 5,712.26 96.66 0 5,233.19 98.34 
Offshore Intern Total5,139,804 5,139,804 5,712.26 96.66 0 5,233.19 98.34 
Portfolio Total5,139,804 5,139,804 5,909.70 100.00 0 5,321.68 100.00 

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