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Carl-Heinz Benseler

Investment Summary as at 14 January 2020


Product Name Product Type Account Number Action Market Value (N$)
Pointbreak Money Market Unit Trust Unit Trust RIE0025 Statements | Withdraw | Deposit | Transfer N$ 2,234,875.00
Allan Gray Equity Fund Unit Trust RIE0025 Statements | Withdraw | Deposit | Transfer N$ 1,324.00
Allan Gray Global Balanced Fund Unit Trust RIE0025 Statements | Withdraw | Deposit | Transfer N$ 53,875.00
GT364 19July2019 - 17July2020 Treasury Bill RIE0025 Statements | Withdraw | Deposit | Transfer N$ 103,875.00
GC22 8.75% Bond N/A Statements | Withdraw | Deposit | Transfer N$ 8,875.00
Nampost 364 / 29 Nov2019 - 27 Nov 2020 Fixed Deposit N/A Statements | Withdraw | Deposit | Transfer N$ 1,875.00
Pointbreak Money Market Unit Trust Bond N/A Statements | Withdraw | Deposit | Transfer N$ 56,875.00
Total:

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