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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.6602    +0.0088    (+0.533%)
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
1.50% 
89.20% 
87.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.10% 
8.00% 
9.10% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.80% 
2.80% 
0.00% 
Int Cash
-3.20% 
0.00% 
3.20% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity89.20%87.70%98.87%98.30%98.63%99.11%97.92%98.38%
Total Equity89.20%87.70%98.87%98.30%98.63%99.11%97.92%98.38%
RSA Bonds--------
Int Bonds8.00%9.10%------
Total Bonds8.00%9.10%------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.80%-1.13%1.70%1.37%0.89%2.07%1.61%
Int Cash-3.20%----0.01%0.01%
Total Cash2.80%3.20%1.13%1.70%1.37%0.89%2.08%1.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.80%-1.13%1.70%1.37%0.89%2.07%1.61%
Int Total97.20%100.00%98.87%98.30%98.63%99.11%97.93%98.39%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.12% 1.09% 1.21% 
USA C0.00% 0.00% 0.00% 
Contrarius Global Balanced Fund - Fixed Fee Class98.91% 98.91% 0.00% 
CONTRARIUSBAL-98.79% 0.00% 98.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.12% 
1.09% 
1.21% 

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