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BCI Guinness Global Equity Income Feeder Fund  |  Global-Equity-General
1.0027    -0.0065    (-0.644%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.62% 
99.52% 
98.90% 
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
-0.62% 
0.48% 
1.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 2025
RSA Equity---
Int Equity99.52%98.90%99.64%
Total Equity99.52%98.90%99.64%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash0.48%1.10%0.36%
Int Cash---
Total Cash0.48%1.10%0.36%
Total100.00%100.00%100.00%
RSA Total0.48%1.10%0.36%
Int Total99.52%98.90%99.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.61% 0.48% 1.10% 
USA C0.00% 0.00% 0.00% 
Guinness Global Equity Income - Y USD0.61% 99.52% 98.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.62% 
0.48% 
1.10% 
International
0.62% 
99.52% 
98.90% 

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