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Benguela Global Equity 27four Feeder Fund  |  Global-Equity-General
2.0668    -0.0033    (-0.159%)
NAV price (ZAR) Mon 3 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.30% 
99.57% 
97.27% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.39% 
0.00% 
1.39% 
RSA Cash
0.05% 
0.42% 
0.37% 
Int Cash
-0.96% 
0.01% 
0.97% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.57%97.27%95.71%96.78%98.01%95.87%96.30%95.51%
Total Equity99.57%97.27%95.71%96.78%98.01%95.87%96.30%95.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-1.39%1.48%1.28%1.17%1.04%1.15%-
Total Real Estate-1.39%1.48%1.28%1.17%1.04%1.15%-
RSA Cash0.42%0.37%0.79%0.28%0.50%0.54%0.34%0.19%
Int Cash0.01%0.97%2.02%1.66%0.32%2.55%2.21%4.30%
Total Cash0.43%1.34%2.81%1.94%0.82%3.09%2.55%4.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.42%0.37%0.79%0.28%0.50%0.54%0.34%0.19%
Int Total99.58%99.63%99.21%99.72%99.50%99.46%99.66%99.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.05% 0.42% 0.37% 
USA C0.00% 0.01% 0.01% 
Benguela Global Equity Fund (USD) - C-0.05% 99.57% 99.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.05% 
0.42% 
0.37% 
For Currency
0.00% 
0.01% 
0.01% 
Offshore Intern
-0.05% 
99.57% 
99.62%