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BCI GinsGlobal Global Equity Index Feeder Fund  |  Global-Equity-General
1.7338    -0.0003    (-0.017%)
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
0.69% 
99.93% 
99.24% 
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
-0.87% 
-0.11% 
0.76% 
Int Cash
0.18% 
0.18% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.93%99.24%98.36%97.37%99.98%98.53%99.87%99.85%
Total Equity99.93%99.24%98.36%97.37%99.98%98.53%99.87%99.85%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.11%0.76%1.64%-1.56%-0.91%1.47%-0.06%-4.49%
Int Cash0.18%--4.19%0.93%-0.19%4.64%
Total Cash0.07%0.76%1.64%2.63%0.02%1.47%0.13%0.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.11%0.76%1.64%-1.56%-0.91%1.47%-0.06%-4.49%
Int Total100.11%99.24%98.36%101.56%100.91%98.53%100.06%104.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.87% -0.11% 0.76% 
USA C0.18% 0.18% 0.00% 
GinsGlobal Global Equity Index99.93% 99.93% 0.00% 
GGGLEQB-99.24% 0.00% 99.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.87% 
-0.11% 
0.76% 

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