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

1.6334 -0.0177 (-1.072%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.61%

98.27%

99.88%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.72%

0.65%

-0.07%

Int Cash

0.89%

1.08%

0.19%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.27%	99.88%	99.71%	99.13%	99.88%	99.38%	99.73%	99.26%
Total Equity	98.27%	99.88%	99.71%	99.13%	99.88%	99.38%	99.73%	99.26%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.65%	-0.07%	0.29%	-0.72%	0.12%	0.62%	0.27%	0.74%
Int Cash	1.08%	0.19%	-	1.59%	-	-	-	-
Total Cash	1.73%	0.12%	0.29%	0.87%	0.12%	0.62%	0.27%	0.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.65%	-0.07%	0.29%	-0.72%	0.12%	0.62%	0.27%	0.74%
Int Total	99.35%	100.07%	99.71%	100.72%	99.88%	99.38%	99.73%	99.26%