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BCI T.Rowe Price Global Value Equity Feeder Fund  |  Global-Equity-General
1.5266    -0.0037    (-0.242%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -2.54 -2.54 0 -0.39 -0.40 
Cash on call Total0 0 -2.54 -2.54 0 -0.39 -0.40 
USA - Currency0 0 1.99 1.98 0 2.05 2.12 
For Currency Total0 0 1.99 1.98 0 2.05 2.12 
T. Rowe Price Global Value Equity Fund0 159,415 100.89 100.56 159,415 94.70 98.28 
Offshore Intern Total0 159,415 100.89 100.56 159,415 94.70 98.28 
Portfolio Total0 159,415 100.33 100.00 159,415 96.36 100.00 

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