Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.5439    +0.0119    (+0.777%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 8.32 2.23 0 8.74 2.51 
Cash on call Total0 0 8.32 2.23 0 8.74 2.51 
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 
Foreign - Unit Trusts0 0 364.86 97.77 0 339.36 97.49 
Foreign Invest Total0 0 364.86 97.77 0 339.36 97.49 
Portfolio Total0 0 373.18 100.00 0 348.11 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: