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Bellamont BCI Global Equity Feeder Fund  |  Global-Equity-General
1.0239    +0.0058    (+0.570%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0.56 1.00 0.00 0.00 
Cash on call Total0.56 1.00 0.00 0.00 
Foreign - Unit Trusts56.10 99.00 0.00 0.00 
Foreign Invest Total56.10 99.00 0.00 0.00 
Portfolio Total56.66 100.00 0.00 0.00