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BCI Contrarius Global Equity Feeder Fund  |  Global-Equity-General
1.3761    +0.0123    (+0.902%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.55 0.49 0 0.84 0.62 
Cash on call Total0 0 0.55 0.49 0 0.84 0.62 
USA - Currency0 0 0.81 0.71 0 0.58 0.43 
For Currency Total0 0 0.81 0.71 0 0.58 0.43 
Contrarius Global Equity-44,987 480,784 111.58 98.80 525,771 134.51 98.96 
Offshore Intern Total-44,987 480,784 111.58 98.80 525,771 134.51 98.96 
Portfolio Total-44,987 480,784 112.93 100.00 525,771 135.93 100.00 

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