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Southern Right Capital BCI GQG Global Equity Feeder Fund  |  Global-Equity-General
1.5468    +0.0340    (+2.247%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 48.47 14.24 0 0.76 0.16 
Cash on call Total0 0 48.47 14.24 0 0.76 0.16 
GQG Partners Global Equity-525,351 707,798 291.80 85.76 1,233,149 460.91 99.84 
Offshore Intern Total-525,351 707,798 291.80 85.76 1,233,149 460.91 99.84 
Portfolio Total-525,351 707,798 340.27 100.00 1,233,149 461.67 100.00 

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