Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI T.Rowe Price Global Value Equity Feeder Fund  |  Global-Equity-General
1.3967    +0.0036    (+0.258%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 1.65 1.76 0 -0.71 -0.77 
Cash on call Total0 0 1.65 1.76 0 -0.71 -0.77 
USA - Currency0 0 2.12 2.26 0 3.14 3.36 
For Currency Total0 0 2.12 2.26 0 3.14 3.36 
T. Rowe Price Global Value Equity Fund0 158,063 90.05 95.99 158,063 90.95 97.41 
Offshore Intern Total0 158,063 90.05 95.99 158,063 90.95 97.41 
Portfolio Total0 158,063 93.82 100.00 158,063 93.38 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: