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BCI MI Thornbridge Global Opportunities Feeder Fund  |  Global-Equity-General
1.4832    -0.0037    (-0.249%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.79 1.76 0 8.61 1.97 
Cash on call Total0 0 8.79 1.76 0 8.61 1.97 
Foreign - Unit Trusts0 0 489.08 98.24 0 427.91 98.03 
Foreign Invest Total0 0 489.08 98.24 0 427.91 98.03 
Portfolio Total0 0 497.87 100.00 0 436.52 100.00 

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