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

1.4171 +0.0256 (+1.840%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.13%

99.99%

99.86%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.13%

0.01%

0.14%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%	97.63%	99.75%
Total Equity	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%	97.63%	99.75%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%	2.41%	0.25%
Int Cash	-	-	-0.48%	0.12%	-	-	-0.04%	-
Total Cash	0.01%	0.14%	-0.14%	0.15%	0.08%	0.17%	2.37%	0.25%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%	2.41%	0.25%
Int Total	99.99%	99.86%	99.66%	99.97%	99.92%	99.83%	97.59%	99.75%