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BCI Fundsmith Equity Feeder Fund | Global-Equity-General

2.2619 -0.0009 (-0.040%)
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

0.09%

99.98%

99.89%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.43%

-0.32%

0.11%

Int Cash

0.34%

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	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%	100.05%	99.59%
Total Equity	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%	100.05%	99.59%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%	-0.05%	0.33%
Int Cash	0.34%	-	2.84%	0.09%	-	-	-	0.08%
Total Cash	0.02%	0.11%	-	0.12%	0.24%	0.19%	-0.05%	0.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%	-0.05%	0.33%
Int Total	100.32%	99.89%	102.84%	99.97%	99.76%	99.81%	100.05%	99.67%