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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.8091    -0.0552    (-2.961%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
7.82% 
97.02% 
89.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-8.00% 
0.00% 
8.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.18% 
2.98% 
2.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity97.02%89.20%87.70%98.87%98.30%98.63%99.11%97.92%
Total Equity97.02%89.20%87.70%98.87%98.30%98.63%99.11%97.92%
RSA Bonds--------
Int Bonds-8.00%9.10%-----
Total Bonds-8.00%9.10%-----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.98%2.80%-1.13%1.70%1.37%0.89%2.07%
Int Cash--3.20%----0.01%
Total Cash2.98%2.80%3.20%1.13%1.70%1.37%0.89%2.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.98%2.80%-1.13%1.70%1.37%0.89%2.07%
Int Total97.02%97.20%100.00%98.87%98.30%98.63%99.11%97.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.90% 2.98% 1.09% 
USA C0.00% 0.00% 0.00% 
Contrarius Global Balanced Fund - Fixed Fee Class-1.89% 97.02% 98.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.89% 
2.98% 
1.09% 
For Currency
0.00% 
0.00% 
0.00% 
Offshore Intern
-1.89% 
97.02% 
98.91% 

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