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Nedgroup Investments Global Property Fund –  |  Global--Real Estate--General
1.3278    -0.1367    (-9.334%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Full Portfolio Holdings
 
SecurityChangeValue (Rm)% FundValue (Rm)% Fund
Asia All1.1044.66 11.60 39.48 10.50 
Europe All-0.9043.12 11.20 45.50 12.10 
Japan All0.2026.57 6.90 25.19 6.70 
North America All4.70227.92 59.20 204.92 54.50 
United Kingdom All-4.1036.19 9.40 50.76 13.50 
All Total1.00378.46 98.30 365.85 97.30 
All Regions Cash-1.006.55 1.70 10.15 2.70 
Cash Total-1.006.55 1.70 10.15 2.70 
Portfolio Total0.00385.00 100.00 376.00 100.00