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

2.0520 +0.0062 (+0.303%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.56%

97.27%

95.71%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.09%

1.39%

1.48%

RSA Cash

-0.42%

0.37%

0.79%

Int Cash

-1.05%

0.97%

2.02%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.27%	95.71%	96.78%	98.01%	95.87%	96.30%	95.51%	95.07%
Total Equity	97.27%	95.71%	96.78%	98.01%	95.87%	96.30%	95.51%	95.07%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	1.39%	1.48%	1.28%	1.17%	1.04%	1.15%	-	1.84%
Total Real Estate	1.39%	1.48%	1.28%	1.17%	1.04%	1.15%	-	1.84%
RSA Cash	0.37%	0.79%	0.28%	0.50%	0.54%	0.34%	0.19%	0.44%
Int Cash	0.97%	2.02%	1.66%	0.32%	2.55%	2.21%	4.30%	2.65%
Total Cash	1.34%	2.81%	1.94%	0.82%	3.09%	2.55%	4.49%	3.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.37%	0.79%	0.28%	0.50%	0.54%	0.34%	0.19%	0.44%
Int Total	99.63%	99.21%	99.72%	99.50%	99.46%	99.66%	99.81%	99.56%