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Benguela Global Equity 27four Feeder Fund | Global-Equity-General

1.9442 +0.0128 (+0.663%)
NAV price (ZAR) Fri 4 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

-1.07%

95.71%

96.78%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.20%

1.48%

1.28%

RSA Cash

0.51%

0.79%

0.28%

Int Cash

0.36%

2.02%

1.66%

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	95.71%	96.78%	98.01%	95.87%	96.30%	95.51%	95.07%	98.03%
Total Equity	95.71%	96.78%	98.01%	95.87%	96.30%	95.51%	95.07%	98.03%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.48%	1.28%	1.17%	1.04%	1.15%	-	1.84%	-
Total Real Estate	1.48%	1.28%	1.17%	1.04%	1.15%	-	1.84%	-
RSA Cash	0.79%	0.28%	0.50%	0.54%	0.34%	0.19%	0.44%	1.96%
Int Cash	2.02%	1.66%	0.32%	2.55%	2.21%	4.30%	2.65%	0.01%
Total Cash	2.81%	1.94%	0.82%	3.09%	2.55%	4.49%	3.09%	1.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.79%	0.28%	0.50%	0.54%	0.34%	0.19%	0.44%	1.96%
Int Total	99.21%	99.72%	99.50%	99.46%	99.66%	99.81%	99.56%	98.04%