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Brenthurst BCI Global Equity Feeder Fund  |  Global-Equity-General
1.6334    -0.0177    (-1.072%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.11 0.65 0 -0.19 -0.07 
Cash on call Total0 0 2.11 0.65 0 -0.19 -0.07 
USA - Currency0 0 3.50 1.08 0 0.54 0.19 
For Currency Total0 0 3.50 1.08 0 0.54 0.19 
Brenthurst Global Equity Fund977,302 10,550,113 319.64 98.27 9,572,811 282.73 99.88 
Offshore Intern Total977,302 10,550,113 319.64 98.27 9,572,811 282.73 99.88 
Portfolio Total977,302 10,550,113 325.26 100.00 9,572,811 283.08 100.00 

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