|
High Street Global Balanced Fund
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
Holdings(1 - 3)
|
30 Sep 2021
|
31 Mar 2021
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Other Equities
|
39 960
|
74.00
|
- |
- |
74.0
|
Cash
|
12 960
|
24.00
|
- |
- |
24.0
|
Fairbairn -Property
|
1 080
|
2.00
|
- |
- |
2.0
|
54 000
|
100.00
|
0
|
0.00
|
|
|