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BCI Sands Capital Global Growth Feeder Fund  |  Global-Equity-General
1.2534    -0.0006    (-0.048%)
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
-0.42% 
99.09% 
99.51% 
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
-0.18% 
0.81% 
0.99% 
Int Cash
0.60% 
0.10% 
-0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.09%99.51%99.90%99.55%96.18%99.83%99.21%99.76%
Total Equity99.09%99.51%99.90%99.55%96.18%99.83%99.21%99.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.81%0.99%1.76%1.18%0.58%0.17%0.70%0.24%
Int Cash0.10%-0.50%-1.66%-0.73%3.24%-0.09%-
Total Cash0.91%0.49%0.10%0.45%3.82%0.17%0.79%0.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.81%0.99%1.76%1.18%0.58%0.17%0.70%0.24%
Int Total99.19%99.01%98.24%98.82%99.42%99.83%99.30%99.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.09% 0.78% 0.69% 
USA C0.32% 0.12% -0.20% 
SANDSGGF-99.51% 0.00% 99.51% 
Sands Capital Global Growth Fund (USD) - A99.09% 99.09% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.09% 
0.78% 
0.69% 
For Currency
0.32% 
0.12% 
-0.20% 

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