Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Southern Right Capital BCI GQG Global Equity Feeder Fund  |  Global-Equity-General
1.4916    -0.0038    (-0.254%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.76 0.16 0 -12.68 -2.43 
Cash on call Total0 0 0.76 0.16 0 -12.68 -2.43 
USA - Currency0 0 0.00 0.00 0 0.45 0.09 
For Currency Total0 0 0.00 0.00 0 0.45 0.09 
GQG Partners Global Equity-410,265 1,233,149 460.91 99.84 1,643,414 534.91 102.34 
Offshore Intern Total-410,265 1,233,149 460.91 99.84 1,643,414 534.91 102.34 
Portfolio Total-410,265 1,233,149 461.67 100.00 1,643,414 522.68 100.00 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: