What do we hold, and how sure is each figure?
R1,668.96mShow the exact group value
R1,668,962,890.30As at 25 Sep 2026 · known 7 Nov 2026 · ZAR
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 | R294,216,632.09 | Market price · 25 Sep 2026 | ||
| UK equity mandate | R228,076,963.21 | Market price · 25 Sep 2026 | ||
| Rhizome Asia Opportunities Fund | R30,101,658.97 | 96,125 units | Market price · 31 Aug 2026 | |
| Frond Global Index Fund, ISA | R29,636,730.67 | 8,412.338 units | Book balance · 18 Sep 2026 | |
| Cash 7 | ||||
| 120-day notice account | R85,347,334.80 | Market price · 25 Sep 2026 | ||
| Sterling current account | R28,701,933.64 | Market price · 25 Sep 2026 | ||
| Trust call account (ZAR) | R17,940,312.55 | Book balance · 31 Aug 2026 | ||
| Dollar current account | R15,138,359.45 | Manager's NAV · 25 Sep 2026 | ||
| Joint sterling account | R7,358,886.89 | Book balance · 18 Sep 2026 | ||
| Mauritius dollar account | R7,220,514.33 | Market price · 31 Aug 2026 | ||
| Easy-access savings | R1,185,379.65 | Book balance · 18 Sep 2026 | ||
| Private funds 4 | ||||
| Crozier Growth Partners II, LP interest | R140,802,229.55 | Manager's NAV · 31 Mar 2026 | Stale | |
| Polypody Robotics, 11% stake | R88,001,393.47 | Manager's NAV · 30 Jun 2026 | ||
| Maidenhair Health, 7% stake | R56,320,891.82 | Manager's NAV · 30 Jun 2026 | ||
| Osmunda Ventures III, LP interest | R55,440,877.88 | Manager's NAV · 30 Jun 2026 | ||
| Property 3 | ||||
| Fernhill Court offices | R104,313,409.20 | Market price · 31 Mar 2026 | Stale | |
| Varingkloof farm | R96,500,000.00 | Book balance · 15 Mar 2026 | Stale | |
| Bracken Row retail units | R61,639,741.80 | Market price · 31 Mar 2026 | Stale | |
| Fixed income 2 | ||||
| UK gilts, 2028 to 2033 | R146,525,726.84 | Market price · 25 Sep 2026 | ||
| Sterling corporate bond fund | R48,361,903.44 | 187,421.5 units | Market price · 25 Sep 2026 | |
| Funds 1 | ||||
| Dollar liquidity fund | R57,057,924.61 | Manager's NAV · 25 Sep 2026 | ||
| Money lent 3 | ||||
| Loan to Hartstongue Joinery Ltd | R33,190,630.20 | Market price · 31 Aug 2026 | ||
| Venture loan to Polypody Robotics | R26,400,418.04 | Manager's NAV · 31 Aug 2026 | ||
| Loan to C. Fernhill | R9,483,037.20 | Book balance · 31 Aug 2026 | ||
| Borrowing 3 | ||||
| Farm term loan | −R12,850,000.00 | Book balance · 31 Aug 2026 | ||
| Fernhill Court term loan | −R42,673,667.40 | Market price · 25 Sep 2026 | ||
| Revolving credit facility, drawn | −R71,122,779.00 | Market price · 25 Sep 2026 | ||
Source: holdings read · ZAR; values as supplied.