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BCI Artisan Global Value Feeder Fund  |  Global-Equity-General
1.1414    -0.0072    (-0.627%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.51% 
99.72% 
97.21% 
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
-2.43% 
0.19% 
2.62% 
Int Cash
-0.07% 
0.10% 
0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity99.72%97.21%91.70%
Total Equity99.72%97.21%91.70%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash0.19%2.62%5.28%
Int Cash0.10%0.17%3.02%
Total Cash0.28%2.79%8.30%
Total100.00%100.00%100.00%
RSA Total0.19%2.62%5.28%
Int Total99.81%97.38%94.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.23% 0.19% 2.42% 
USA C-0.27% 0.10% 0.37% 
Artisan Global Value Fund - Class I USD2.51% 99.72% 97.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.23% 
0.19% 
2.42% 
For Currency
-0.27% 
0.10% 
0.37% 
Offshore Intern
2.51% 
99.72% 
97.21% 

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