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BCI Guinness Global Equity Income Feeder Fund | Global-Equity-General

1.0146 -0.0063 (-0.617%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025
RSA Equity	-
Int Equity	99.64%
Total Equity	99.64%
RSA Bonds	-
Int Bonds	-
Total Bonds	-
RSA Real Estate	-
Int Real Estate	-
Total Real Estate	-
RSA Cash	0.36%
Int Cash	-
Total Cash	0.36%
Total	100.00%
RSA Total	0.36%
Int Total	99.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.36%	0.36%	0.00%
Guinness Global Equity Income - Y USD	99.64%	99.64%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

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