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BCI UBAM MultiFunds Flexible Allocation Feeder Fund  |  Global-Multi Asset-Flexible
2.1026    -0.0031    (-0.147%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.94 0.74 0 0.95 0.81 
Cash on call Total0 0 0.94 0.74 0 0.95 0.81 
UBAM - Multifunds Flexible Allocation IC USD23,743 413,649 125.68 99.26 389,906 116.12 99.19 
Equities Total23,743 413,649 125.68 99.26 389,906 116.12 99.19 
Portfolio Total23,743 413,649 126.62 100.00 389,906 117.07 100.00 

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