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Rozendal Global Fund (USD) - A –  |  Global--Asset Allocation--Flexible
22.0379    -0.3196    (-1.429%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Full Portfolio Holdings
 
SecurityChangeValue (Rm)% FundValue (Rm)% Fund
Canada All6.003.97 6.00 0.00 0.00 
Chile All-1.003.97 6.00 50.33 7.00 
China All3.001.99 3.00 0.00 0.00 
Europe All-2.0021.85 33.00 251.65 35.00 
Japan All3.004.63 7.00 28.76 4.00 
United Kingdom All-2.009.93 15.00 122.23 17.00 
United States of America All0.0016.55 25.00 179.75 25.00 
All Total7.0062.89 95.00 632.72 88.00 
All Regions All-7.003.31 5.00 86.28 12.00 
Catch Alls Total-7.003.31 5.00 86.28 12.00 
Portfolio Total0.0066.20 100.00 719.00 100.00 

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