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BCI Artisan Global Value Feeder Fund  |  Global-Equity-General
1.1261    +0.0021    (+0.187%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
5.51% 
97.21% 
91.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.66% 
2.62% 
5.28% 
Int Cash
-2.85% 
0.17% 
3.02% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity97.21%91.70%
Total Equity97.21%91.70%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash2.62%5.28%
Int Cash0.17%3.02%
Total Cash2.79%8.30%
Total100.00%100.00%
RSA Total2.62%5.28%
Int Total97.38%94.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.42% 2.42% 0.00% 
USA C0.37% 0.37% 0.00% 
Artisan Global Value Fund - Class I USD97.21% 97.21% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended