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BCI Credo Global Equity Feeder Fund  |  Global-Equity-General
1.9932    -0.0011    (-0.055%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -3.64 -0.64 0 -0.99 -0.18 
Cash on call Total0 0 -3.64 -0.64 0 -0.99 -0.18 
USA - Currency0 0 3.91 0.69 0 0.00 0.00 
For Currency Total0 0 3.91 0.69 0 0.00 0.00 
Credo Global Equity USD - B-285,829 14,374,316 567.18 99.95 14,660,145 547.64 100.18 
Offshore Intern Total-285,829 14,374,316 567.18 99.95 14,660,145 547.64 100.18 
Portfolio Total-285,829 14,374,316 567.46 100.00 14,660,145 546.65 100.00 

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