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BCI Sands Capital Global Growth Feeder Fund | Global-Equity-General

1.2519 -0.0061 (-0.485%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.39%

99.51%

99.90%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.77%

0.99%

1.76%

Int Cash

1.16%

-0.50%

-1.66%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.51%	99.90%	99.55%	96.18%	99.83%	99.21%	99.76%	99.72%
Total Equity	99.51%	99.90%	99.55%	96.18%	99.83%	99.21%	99.76%	99.72%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.99%	1.76%	1.18%	0.58%	0.17%	0.70%	0.24%	0.03%
Int Cash	-0.50%	-1.66%	-0.73%	3.24%	-	0.09%	-	0.25%
Total Cash	0.49%	0.10%	0.45%	3.82%	0.17%	0.79%	0.24%	0.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.99%	1.76%	1.18%	0.58%	0.17%	0.70%	0.24%	0.03%
Int Total	99.01%	98.24%	98.82%	99.42%	99.83%	99.30%	99.76%	99.97%