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

1.5214 +0.0053 (+0.350%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.27%

99.83%

99.56%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.27%

0.17%

0.44%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.83%	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%
Total Equity	99.83%	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.17%	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.17%	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.17%	0.44%	0.48%	0.57%	0.42%	0.75%	0.03%	0.29%
Int Total	99.83%	99.56%	99.52%	99.43%	99.58%	99.25%	99.97%	99.71%