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Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.5094    +0.0060    (+0.399%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 11.51 3.38 0 12.06 3.65 
Cash on call Total0 0 11.51 3.38 0 12.06 3.65 
SA Alpha Guernsey Global Growth Fund0 124,397 329.15 96.62 124,397 318.75 96.35 
Equities Total0 124,397 329.15 96.62 124,397 318.75 96.35 
USA - Currency0 0 0.00 0.00 0 0.00 0.00 
For Currency Total0 0 0.00 0.00 0 0.00 0.00 
Portfolio Total0 124,397 340.67 100.00 124,397 330.81 100.00 

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