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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.4031    +0.0091    (+0.653%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.24 1.21 0 0.23 1.13 
Cash on call Total0 0 0.24 1.21 0 0.23 1.13 
Contrarius Global Balanced Fund1,098 30,605 19.62 98.79 29,507 20.34 98.87 
Equities Total1,098 30,605 19.62 98.79 29,507 20.34 98.87 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total1,098 30,605 19.86 100.00 29,507 20.57 100.00 

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