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Southern Right Capital BCI GQG Global Equity Feeder Fund  |  Global-Equity-General
1.4553    +0.0116    (+0.803%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 -12.68 -2.43 0 3.01 0.44 
Cash on call Total0 0 -12.68 -2.43 0 3.01 0.44 
USA - Currency0 0 0.45 0.09 0 28.55 4.13 
For Currency Total0 0 0.45 0.09 0 28.55 4.13 
GQG Partners Global Equity0 1,643,414 534.91 102.34 1,643,414 659.70 95.43 
Offshore Intern Total0 1,643,414 534.91 102.34 1,643,414 659.70 95.43 
Portfolio Total0 1,643,414 522.68 100.00 1,643,414 691.26 100.00 

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