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BCI Contrarius Global Equity Feeder Fund  |  Global-Equity-General
1.6683    +0.0083    (+0.500%)
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
0.87% 
99.67% 
98.80% 
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
-0.87% 
0.33% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.67%98.80%98.95%95.25%99.69%99.95%99.89%92.53%
Total Equity99.67%98.80%98.95%95.25%99.69%99.95%99.89%92.53%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.33%1.20%0.62%4.75%0.31%0.05%0.11%2.70%
Int Cash--0.43%----4.77%
Total Cash0.33%1.20%1.05%4.75%0.31%0.05%0.11%7.47%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.33%1.20%0.62%4.75%0.31%0.05%0.11%2.70%
Int Total99.67%98.80%99.38%95.25%99.69%99.95%99.89%97.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.16% 0.33% 0.49% 
USA C-0.71% 0.00% 0.71% 
Contrarius Global Equity0.87% 99.67% 98.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.16% 
0.33% 
0.49% 
For Currency
-0.71% 
0.00% 
0.71% 
Offshore Intern
0.87% 
99.67% 
98.80%