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

1.5168 +0.0189 (+1.262%)
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

-0.11%

99.85%

99.96%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.20%

0.15%

-0.05%

Int Cash

-0.09%

0.00%

0.09%

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	99.85%	99.96%	99.91%	99.86%	99.87%	99.85%	99.40%	100.01%
Total Equity	99.85%	99.96%	99.91%	99.86%	99.87%	99.85%	99.40%	100.01%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.15%	-0.05%	-0.41%	-0.28%	-0.05%	-0.02%	0.61%	-0.01%
Int Cash	-	0.09%	0.50%	0.42%	0.18%	0.17%	-0.01%	-
Total Cash	0.15%	0.04%	0.09%	0.14%	0.13%	0.15%	0.60%	-0.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.15%	-0.05%	-0.41%	-0.28%	-0.05%	-0.02%	0.61%	-0.01%
Int Total	99.85%	100.05%	100.41%	100.28%	100.05%	100.02%	99.39%	100.01%