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

1.4390 +0.0279 (+1.977%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.40%

98.59%

97.19%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.62%

0.12%

-0.50%

Int Cash

-2.02%

1.29%

3.31%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.59%	97.19%	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%
Total Equity	98.59%	97.19%	99.99%	99.86%	100.14%	99.85%	99.92%	99.83%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.12%	-0.50%	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%
Int Cash	1.29%	3.31%	-	-	-0.48%	0.12%	-	-
Total Cash	1.41%	2.81%	0.01%	0.14%	-0.14%	0.15%	0.08%	0.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.12%	-0.50%	0.01%	0.14%	0.34%	0.03%	0.08%	0.17%
Int Total	99.88%	100.50%	99.99%	99.86%	99.66%	99.97%	99.92%	99.83%