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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.7181    -0.0031    (-0.180%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.44% 
98.46% 
97.02% 
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
-1.44% 
1.54% 
2.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity98.46%97.02%89.20%87.70%98.87%98.30%98.63%99.11%
Total Equity98.46%97.02%89.20%87.70%98.87%98.30%98.63%99.11%
RSA Bonds--------
Int Bonds--8.00%9.10%----
Total Bonds--8.00%9.10%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.54%2.98%2.80%-1.13%1.70%1.37%0.89%
Int Cash---3.20%----
Total Cash1.54%2.98%2.80%3.20%1.13%1.70%1.37%0.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.54%2.98%2.80%-1.13%1.70%1.37%0.89%
Int Total98.46%97.02%97.20%100.00%98.87%98.30%98.63%99.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.44% 1.54% 2.98% 
USA C0.00% 0.00% 0.00% 
Contrarius Global Balanced Fund - Fixed Fee Class1.44% 98.46% 97.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.44% 
1.54% 
2.98% 
Offshore Intern
1.44% 
98.46% 
97.02% 

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