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

1.4916 -0.0038 (-0.254%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-2.50%

99.84%

102.34%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.59%

0.16%

-2.43%

Int Cash

-0.09%

0.00%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.84%	102.34%	95.43%	99.85%	99.96%	99.91%	99.86%	99.87%
Total Equity	99.84%	102.34%	95.43%	99.85%	99.96%	99.91%	99.86%	99.87%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.16%	-2.43%	0.44%	0.15%	-0.05%	-0.41%	-0.28%	-0.05%
Int Cash	-	0.09%	4.13%	-	0.09%	0.50%	0.42%	0.18%
Total Cash	0.16%	-2.34%	4.57%	0.15%	0.04%	0.09%	0.14%	0.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.16%	-2.43%	0.44%	0.15%	-0.05%	-0.41%	-0.28%	-0.05%
Int Total	99.84%	102.43%	99.56%	99.85%	100.05%	100.41%	100.28%	100.05%