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Brenthurst BCI Global Equity Feeder Fund | Global-Equity-General

1.5809 -0.0005 (-0.032%)
NAV price (ZAR) Wed 17 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

0.17%

99.88%

99.71%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.36%

-0.07%

0.29%

Int Cash

0.19%

0.00%

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	99.88%	99.71%	99.13%	99.88%	99.38%	99.73%	99.26%	99.69%
Total Equity	99.88%	99.71%	99.13%	99.88%	99.38%	99.73%	99.26%	99.69%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.07%	0.29%	-0.72%	0.12%	0.62%	0.27%	0.74%	-0.33%
Int Cash	0.19%	-	1.59%	-	-	-	-	0.64%
Total Cash	0.12%	0.29%	0.87%	0.12%	0.62%	0.27%	0.74%	0.31%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.07%	0.29%	-0.72%	0.12%	0.62%	0.27%	0.74%	-0.33%
Int Total	100.07%	99.71%	100.72%	99.88%	99.38%	99.73%	99.26%	100.33%