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BCI T.Rowe Price Global Value Equity Feeder Fund | Global-Equity-General

1.5266 -0.0037 (-0.242%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.28%

100.56%

98.28%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.14%

-2.54%

-0.40%

Int Cash

-0.14%

1.98%

2.12%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.56%	98.28%	95.99%	97.41%	100.91%	98.20%	97.67%	98.04%
Total Equity	100.56%	98.28%	95.99%	97.41%	100.91%	98.20%	97.67%	98.04%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-2.54%	-0.40%	1.75%	-0.77%	-3.94%	1.80%	2.33%	1.96%
Int Cash	1.98%	2.12%	2.26%	3.36%	3.03%	-	-	-
Total Cash	-0.56%	1.72%	4.01%	2.59%	-0.91%	1.80%	2.33%	1.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-2.54%	-0.40%	1.75%	-0.77%	-3.94%	1.80%	2.33%	1.96%
Int Total	102.54%	100.40%	98.25%	100.77%	103.94%	98.20%	97.67%	98.04%