Holdings summary
- This read supplies no total.
What do we hold, and how sure is each figure?
Holdings · as at 25 Sep 2026, as known on 30 Oct 2026, in ZAR
- As known today, since no day was given.
What moved
This read supplies no comparison series, so there is nothing to compare.
Classes in this read
- Cash7 holdings
- Property3 holdings
- Borrowing3 holdings
- Equity4 holdings
- Money lent3 holdings
- Bond2 holdings
- Fund1 holding
- Private fund4 holdings
Trust call account (ZAR)
R17,940,312.55
Varingkloof farm
R96,500,000.00
Farm term loan
−R12,850,000.00
Mauritius dollar account
$410,250.00
Rhizome Asia Opportunities Fund
$1,710,294.45
Joint sterling account
£310,402.11
Frond Global Index Fund, ISA
£1,250,094.46
Easy-access savings
£50,000.00
Loan to C. Fernhill
£400,000.00
UK equity mandate
£9,620,418.37
Global equity mandate
£12,410,227.90
UK gilts, 2028 to 2033
£6,180,540.00
Sterling corporate bond fund
£2,039,933.09
Sterling current account
£1,210,664.18
120-day notice account
£3,600,000.00
Fernhill Court offices
£4,400,000.00
Bracken Row retail units
£2,600,000.00
Loan to Hartstongue Joinery Ltd
£1,400,000.00
Revolving credit facility, drawn
−£3,000,000.00
Fernhill Court term loan
−£1,800,000.00
Dollar current account
$860,120.44
Dollar liquidity fund
$3,241,876.20
Crozier Growth Partners II, LP interest
$8,000,000.00
Osmunda Ventures III, LP interest
$3,150,000.00
Polypody Robotics, 11% stake
$5,000,000.00
Maidenhair Health, 7% stake
$3,200,000.00
Venture loan to Polypody Robotics
$1,500,000.00
Value history
This read supplies no value history, so there is no chart.
Quantity held
- Trust call account (ZAR)—
- Varingkloof farm—
- Farm term loan—
- Mauritius dollar account—
- Rhizome Asia Opportunities Fund96,125 units
- Joint sterling account—
- Frond Global Index Fund, ISA8,412.338 units
- Easy-access savings—
- Loan to C. Fernhill—
- UK equity mandate—
- Global equity mandate—
- UK gilts, 2028 to 2033—
- Sterling corporate bond fund187,421.5 units
- Sterling current account—
- 120-day notice account—
- Fernhill Court offices—
- Bracken Row retail units—
- Loan to Hartstongue Joinery Ltd—
- Revolving credit facility, drawn—
- Fernhill Court term loan—
- Dollar current account—
- Dollar liquidity fund—
- Crozier Growth Partners II, LP interest—
- Osmunda Ventures III, LP interest—
- Polypody Robotics, 11% stake—
- Maidenhair Health, 7% stake—
- Venture loan to Polypody Robotics—
As of
- Varingkloof farmStale
- Fernhill Court officesStale
- Bracken Row retail unitsStale
- Crozier Growth Partners II, LP interestStale
- Osmunda Ventures III, LP interestVerified
- Polypody Robotics, 11% stakeVerified
- Maidenhair Health, 7% stakeVerified
- Trust call account (ZAR)Verified
- Farm term loanVerified
- Mauritius dollar accountVerified
- Rhizome Asia Opportunities FundVerified
- Loan to C. FernhillVerified
- Loan to Hartstongue Joinery LtdVerified
- Venture loan to Polypody RoboticsVerified
- Joint sterling accountVerified
- Frond Global Index Fund, ISAVerified
- Easy-access savingsVerified
- UK equity mandateVerified
- Global equity mandateVerified
- UK gilts, 2028 to 2033Verified
- Sterling corporate bond fundVerified
- Sterling current accountVerified
- 120-day notice accountVerified
- Revolving credit facility, drawnVerified
- Fernhill Court term loanVerified
- Dollar current accountVerified
- Dollar liquidity fundVerified