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BCI Contrarius Global Equity Feeder Fund | Global-Equity-General

1.3761 +0.0123 (+0.902%)
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

-0.15%

98.80%

98.95%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.58%

1.20%

0.62%

Int Cash

-0.43%

0.00%

0.43%

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	98.80%	98.95%	95.25%	99.69%	99.95%	99.89%	92.53%	99.08%
Total Equity	98.80%	98.95%	95.25%	99.69%	99.95%	99.89%	92.53%	99.08%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.20%	0.62%	4.75%	0.31%	0.05%	0.11%	2.70%	0.34%
Int Cash	-	0.43%	-	-	-	-	4.77%	0.58%
Total Cash	1.20%	1.05%	4.75%	0.31%	0.05%	0.11%	7.47%	0.92%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.20%	0.62%	4.75%	0.31%	0.05%	0.11%	2.70%	0.34%
Int Total	98.80%	99.38%	95.25%	99.69%	99.95%	99.89%	97.30%	99.66%