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

1.3847 +0.0055 (+0.399%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.80%

97.19%

99.99%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.51%

-0.50%

0.01%

Int Cash

3.31%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.19%	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%	97.63%
Total Equity	97.19%	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%	97.63%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.50%	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%	2.41%
Int Cash	3.31%	-	-	-0.48%	0.12%	-	-	-0.04%
Total Cash	2.81%	0.01%	0.14%	-0.14%	0.15%	0.08%	0.17%	2.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.50%	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%	2.41%
Int Total	100.50%	99.99%	99.86%	99.66%	99.97%	99.92%	99.83%	97.59%