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

1.3967 +0.0036 (+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

-1.42%

95.99%

97.41%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.52%

1.75%

-0.77%

Int Cash

-1.10%

2.26%

3.36%

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	95.99%	97.41%	100.91%	98.20%	97.67%	98.04%	95.52%	96.30%
Total Equity	95.99%	97.41%	100.91%	98.20%	97.67%	98.04%	95.52%	96.30%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.75%	-0.77%	-3.94%	1.80%	2.33%	1.96%	4.47%	3.69%
Int Cash	2.26%	3.36%	3.03%	-	-	-	0.01%	0.01%
Total Cash	4.01%	2.59%	-0.91%	1.80%	2.33%	1.96%	4.48%	3.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.75%	-0.77%	-3.94%	1.80%	2.33%	1.96%	4.47%	3.69%
Int Total	98.25%	100.77%	103.94%	98.20%	97.67%	98.04%	95.53%	96.31%