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Camissa Global Equity Feeder  |  Global-Equity-General
1.4845    -0.0245    (-1.624%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -0.40 -0.09 0 -0.27 -0.06 
Cash on call Total0 0 -0.40 -0.09 0 -0.27 -0.06 
Kagiso Global Equity Fund-470 223,993 455.76 100.09 224,463 443.76 100.01 
Equities Total-470 223,993 455.76 100.09 224,463 443.76 100.01 
USA - Currency0 0 0.00 0.00 0 0.21 0.05 
For Currency Total0 0 0.00 0.00 0 0.21 0.05 
Portfolio Total-470 223,993 455.37 100.00 224,463 443.70 100.00 

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