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Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.4432    -0.0066    (-0.455%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.03 0.81 0 8.32 2.23 
Cash on call Total0 0 3.03 0.81 0 8.32 2.23 
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 0 371.79 99.19 0 364.86 97.77 
Foreign Invest Total0 0 371.79 99.19 0 364.86 97.77 
Portfolio Total0 0 374.81 100.00 0 373.18 100.00 

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