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Brenthurst BCI Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.3423 -0.0020 (-0.149%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.11%

99.88%

99.77%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.11%

0.12%

0.23%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.88%	99.77%	99.61%	99.67%	99.46%	99.70%	98.53%	99.84%
Total Equity	99.88%	99.77%	99.61%	99.67%	99.46%	99.70%	98.53%	99.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.12%	0.23%	0.39%	0.89%	0.09%	-0.66%	1.48%	0.16%
Int Cash	-	-	-	-0.56%	0.45%	0.96%	-0.01%	-
Total Cash	0.12%	0.23%	0.39%	0.33%	0.54%	0.30%	1.47%	0.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.12%	0.23%	0.39%	0.89%	0.09%	-0.66%	1.48%	0.16%
Int Total	99.88%	99.77%	99.61%	99.11%	99.91%	100.66%	98.52%	99.84%