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BCI Guernsey Global Growth Feeder Fund | Global-Equity-General

1.6072 -0.0079 (-0.489%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.65%

98.95%

95.30%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.25%

0.55%

1.80%

Int Cash

-2.40%

0.50%

2.90%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.95%	95.30%	98.39%	97.50%	94.77%	96.42%	96.70%	96.61%
Total Equity	98.95%	95.30%	98.39%	97.50%	94.77%	96.42%	96.70%	96.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.55%	1.80%	1.57%	1.20%	2.46%	1.23%	2.87%	3.37%
Int Cash	0.50%	2.90%	0.04%	1.30%	2.76%	2.35%	0.43%	0.02%
Total Cash	1.05%	4.70%	1.61%	2.50%	5.23%	3.58%	3.30%	3.39%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.55%	1.80%	1.57%	1.20%	2.46%	1.23%	2.87%	3.37%
Int Total	99.45%	98.20%	98.43%	98.80%	97.54%	98.77%	97.13%	96.63%