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Nedgroup Investments Global Property Feeder Fund  |  Global–Real Estate–General
15.2739    -0.2966    (-1.905%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.10 0.48 0 9.29 0.55 
Cash on call Total0 0 8.10 0.48 0 9.29 0.55 
Nedgroup Investments Global Property - A1,170,639 75,463,729 1,685.60 99.52 74,293,090 1,684.79 99.45 
Offshore Intern Total1,170,639 75,463,729 1,685.60 99.52 74,293,090 1,684.79 99.45 
Portfolio Total1,170,639 75,463,729 1,693.70 100.00 74,293,090 1,694.08 100.00 

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