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

1.5468 +0.0340 (+2.247%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-15.64%

84.20%

99.84%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

14.08%

14.24%

0.16%

Int Cash

1.56%

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	84.20%	99.84%	102.34%	95.43%	99.85%	99.96%	99.91%	99.86%
Total Equity	84.20%	99.84%	102.34%	95.43%	99.85%	99.96%	99.91%	99.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	14.24%	0.16%	-2.43%	0.44%	0.15%	-0.05%	-0.41%	-0.28%
Int Cash	1.56%	-	0.09%	4.13%	-	0.09%	0.50%	0.42%
Total Cash	15.80%	0.16%	-2.34%	4.57%	0.15%	0.04%	0.09%	0.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	14.24%	0.16%	-2.43%	0.44%	0.15%	-0.05%	-0.41%	-0.28%
Int Total	85.76%	99.84%	102.43%	99.56%	99.85%	100.05%	100.41%	100.28%