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Bellamont BCI Global Equity Feeder Fund  |  Global-Equity-General
1.0788    +0.0258    (+2.450%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.71% 
95.29% 
99.00% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
1.41% 
2.41% 
1.00% 
Int Cash
2.30% 
2.30% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity--
Int Equity95.29%99.00%
Total Equity95.29%99.00%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash2.41%1.00%
Int Cash2.30%-
Total Cash4.71%1.00%
Total100.00%100.00%
RSA Total2.41%1.00%
Int Total97.59%99.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.65% 0.35% 1.00% 
USA C4.36% 4.36% 0.00% 
FOREIGNUT-3.71% 95.29% 99.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.65% 
0.35% 
1.00% 
Foreign Invest
-3.71% 
95.29% 
99.00% 

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