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

1.4686 -0.0038 (-0.258%)
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

0.04%

99.56%

99.52%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.04%

0.44%

0.48%

Int Cash

0.00%

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	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%	98.53%
Total Equity	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%	98.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%	1.47%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%	1.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%	1.47%
Int Total	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%	98.53%