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BCI GinsGlobal Global Equity Index Feeder Fund  |  Global-Equity-General
1.7756    -0.0254    (-1.410%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call-90.22 -5.26 -1.68 -0.11 
Cash on call Total-90.22 -5.26 -1.68 -0.11 
USA - Currency89.66 5.23 2.65 0.18 
For Currency Total89.66 5.23 2.65 0.18 
GinsGlobal Global Equity Index329,631 3,150,238 1,714.57 100.03 2,820,607 1,473.96 99.93 
Offshore Intern Total329,631 3,150,238 1,714.57 100.03 2,820,607 1,473.96 99.93 
Portfolio Total329,631 3,150,238 1,714.01 100.00 2,820,607 1,474.92 100.00