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BCI Fundsmith Equity Feeder Fund | Global-Equity-General

2.2166 +0.0107 (+0.485%)
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

0.05%

100.02%

99.97%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.01%

-1.15%

-1.16%

Int Cash

-0.06%

1.13%

1.19%

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	100.02%	99.97%	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%
Total Equity	100.02%	99.97%	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.15%	-1.16%	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%
Int Cash	1.13%	1.19%	0.34%	-	2.84%	0.09%	-	-
Total Cash	-0.02%	0.03%	0.02%	0.11%	-	0.12%	0.24%	0.19%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-1.15%	-1.16%	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%
Int Total	101.15%	101.16%	100.32%	99.89%	102.84%	99.97%	99.76%	99.81%