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BCI Ranmore Global Value Equity Feeder Fund  |  Global-Equity-General
2.7791    -0.0352    (-1.251%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 27.05 0.63 0 8.18 0.22 
Cash on call Total0 0 27.05 0.63 0 8.18 0.22 
USA - Currency0 0 -16.21 -0.38 0 57.00 1.53 
For Currency Total0 0 -16.21 -0.38 0 57.00 1.53 
Ranmore Global Equity Fund186,087 1,300,703 4,249.74 99.75 1,114,616 3,665.08 98.25 
Offshore Intern Total186,087 1,300,703 4,249.74 99.75 1,114,616 3,665.08 98.25 
Portfolio Total186,087 1,300,703 4,260.57 100.00 1,114,616 3,730.26 100.00 

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