Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

BCI GinsGlobal Global Equity Index Feeder Fund | Global-Equity-General

1.7756 -0.0254 (-1.410%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.10%

100.03%

99.93%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.15%

-5.26%

-0.11%

Int Cash

5.05%

5.23%

0.18%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.03%	99.93%	99.24%	98.36%	97.37%	99.98%	98.53%	99.87%
Total Equity	100.03%	99.93%	99.24%	98.36%	97.37%	99.98%	98.53%	99.87%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-5.26%	-0.11%	0.76%	1.64%	-1.56%	-0.91%	1.47%	-0.06%
Int Cash	5.23%	0.18%	-	-	4.19%	0.93%	-	0.19%
Total Cash	-0.03%	0.07%	0.76%	1.64%	2.63%	0.02%	1.47%	0.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-5.26%	-0.11%	0.76%	1.64%	-1.56%	-0.91%	1.47%	-0.06%
Int Total	105.26%	100.11%	99.24%	98.36%	101.56%	100.91%	98.53%	100.06%