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Southern Right Capital BCI GQG EM Equity Feeder Fund | Global-Equity-General

1.4925 +0.0065 (+0.437%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.64%

0.00%

Int Equity

-2.88%

96.97%

99.85%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.46%

0.12%

-0.34%

Int Cash

1.78%

2.27%

0.49%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.64%	-	-	-	-	-	-	-
Int Equity	96.97%	99.85%	99.88%	97.19%	99.99%	99.86%	100.14%	99.85%
Total Equity	97.61%	99.85%	99.88%	97.19%	99.99%	99.86%	100.14%	99.85%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.12%	-0.34%	0.12%	-0.50%	0.01%	0.14%	0.34%	0.03%
Int Cash	2.27%	0.49%	-	3.31%	-	-	-0.48%	0.12%
Total Cash	2.39%	0.15%	0.12%	2.81%	0.01%	0.14%	-0.14%	0.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.76%	-0.34%	0.12%	-0.50%	0.01%	0.14%	0.34%	0.03%
Int Total	99.24%	100.34%	99.88%	100.50%	99.99%	99.86%	99.66%	99.97%