What do we hold, and how sure is each figure?
$94.83mShow the exact group value
$94,825,935.38As at 25 Sep 2026 · known 7 Nov 2026 · USD
Marks as receivedIncompleteThe June statement from an institution is not in yet
Past their review
| Holding / owner | Value | Quantity | Basis / date | Mark |
|---|---|---|---|---|
| Equity 4 | ||||
| Global equity mandate | $16,716,589.39 | Market price · 25 Sep 2026 | ||
| UK equity mandate | $12,958,713.16 | Market price · 25 Sep 2026 | ||
| Rhizome Asia Opportunities Fund | $1,710,294.45 | 96,125 units | Market price · 31 Aug 2026 | |
| Frond Global Index Fund, ISA | $1,683,878.49 | 8,412.338 units | Book balance · 18 Sep 2026 | |
| Cash 7 | ||||
| 120-day notice account | $4,849,203.60 | Market price · 25 Sep 2026 | ||
| Sterling current account | $1,630,765.86 | Market price · 25 Sep 2026 | ||
| Trust call account (ZAR) | $1,019,319.80 | Book balance · 31 Aug 2026 | ||
| Dollar current account | $860,120.44 | Manager's NAV · 25 Sep 2026 | ||
| Joint sterling account | $418,111.95 | Book balance · 18 Sep 2026 | ||
| Mauritius dollar account | $410,250.00 | Market price · 31 Aug 2026 | ||
| Easy-access savings | $67,350.05 | Book balance · 18 Sep 2026 | ||
| Private funds 4 | ||||
| Crozier Growth Partners II, LP interest | $8,000,000.00 | Manager's NAV · 31 Mar 2026 | Stale | |
| Polypody Robotics, 11% stake | $5,000,000.00 | Manager's NAV · 30 Jun 2026 | ||
| Maidenhair Health, 7% stake | $3,200,000.00 | Manager's NAV · 30 Jun 2026 | ||
| Osmunda Ventures III, LP interest | $3,150,000.00 | Manager's NAV · 30 Jun 2026 | ||
| Property 3 | ||||
| Fernhill Court offices | $5,926,804.40 | Market price · 31 Mar 2026 | Stale | |
| Varingkloof farm | $5,482,867.72 | Book balance · 15 Mar 2026 | Stale | |
| Bracken Row retail units | $3,502,202.60 | Market price · 31 Mar 2026 | Stale | |
| Fixed income 2 | ||||
| UK gilts, 2028 to 2033 | $8,325,193.56 | Market price · 25 Sep 2026 | ||
| Sterling corporate bond fund | $2,747,791.91 | 187,421.5 units | Market price · 25 Sep 2026 | |
| Funds 1 | ||||
| Dollar liquidity fund | $3,241,876.20 | Manager's NAV · 25 Sep 2026 | ||
| Money lent 3 | ||||
| Loan to Hartstongue Joinery Ltd | $1,885,801.40 | Market price · 31 Aug 2026 | ||
| Venture loan to Polypody Robotics | $1,500,000.00 | Manager's NAV · 31 Aug 2026 | ||
| Loan to C. Fernhill | $538,800.40 | Book balance · 31 Aug 2026 | ||
| Borrowing 3 | ||||
| Farm term loan | −$730,102.07 | Book balance · 31 Aug 2026 | ||
| Fernhill Court term loan | −$2,424,601.80 | Market price · 25 Sep 2026 | ||
| Revolving credit facility, drawn | −$4,041,003.00 | Market price · 25 Sep 2026 | ||
Source: holdings read · USD; values as supplied.