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Nedgroup Investments Global Property Feeder Fund  |  Global-Real Estate-General
15.1980    +0.0835    (+0.552%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 9.29 0.55 0 6.42 0.38 
Cash on call Total0 0 9.29 0.55 0 6.42 0.38 
Nedgroup Investments Global Property - A257,079 74,293,090 1,684.79 99.45 74,036,011 1,702.85 99.62 
Offshore Intern Total257,079 74,293,090 1,684.79 99.45 74,036,011 1,702.85 99.62 
Portfolio Total257,079 74,293,090 1,694.08 100.00 74,036,011 1,709.27 100.00 

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