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Southern Right Capital BCI GQG Global Equity Feeder Fund  |  Global-Equity-General
1.4770    -0.0021    (-0.142%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 3.01 0.44 0 1.03 0.15 
Cash on call Total0 0 3.01 0.44 0 1.03 0.15 
USA - Currency0 0 28.55 4.13 0 0.00 0.00 
For Currency Total0 0 28.55 4.13 0 0.00 0.00 
GQG Partners Global Equity-33,882 1,643,414 659.70 95.43 1,677,296 701.67 99.85 
Offshore Intern Total-33,882 1,643,414 659.70 95.43 1,677,296 701.67 99.85 
Portfolio Total-33,882 1,643,414 691.26 100.00 1,677,296 702.71 100.00 

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