Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Guernsey Global Growth Feeder Fund  |  Global-Equity-General
1.6777    +0.0035    (+0.209%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 4.59 1.18 0 1.86 0.55 
Cash on call Total0 0 4.59 1.18 0 1.86 0.55 
Guernsey Global Growth Fund PC8,707 133,722 378.24 97.24 125,015 336.72 99.35 
Equities Total8,707 133,722 378.24 97.24 125,015 336.72 99.35 
USA - Currency0 0 6.15 1.58 0 0.36 0.11 
For Currency Total0 0 6.15 1.58 0 0.36 0.11 
Portfolio Total8,707 133,722 388.99 100.00 125,015 338.94 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: