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BCI Guinness Global Equity Income Feeder Fund  |  Global-Equity-General
1.0108    -0.0019    (-0.188%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.74% 
98.90% 
99.64% 
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
0.74% 
1.10% 
0.36% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity98.90%99.64%
Total Equity98.90%99.64%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash1.10%0.36%
Int Cash--
Total Cash1.10%0.36%
Total100.00%100.00%
RSA Total1.10%0.36%
Int Total98.90%99.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.74% 1.10% 0.36% 
Guinness Global Equity Income - Y USD-0.74% 98.90% 99.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.74% 
1.10% 
0.36% 
International
-0.74% 
98.90% 
99.64% 

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