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

1.6554 -0.0045 (-0.271%)
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

0.88%

99.24%

98.36%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.88%

0.76%

1.64%

Int Cash

0.00%

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	99.24%	98.36%	97.37%	99.98%	98.53%	99.87%	99.85%	99.23%
Total Equity	99.24%	98.36%	97.37%	99.98%	98.53%	99.87%	99.85%	99.23%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.76%	1.64%	-1.56%	-0.91%	1.47%	-0.06%	-4.49%	0.04%
Int Cash	-	-	4.19%	0.93%	-	0.19%	4.64%	0.73%
Total Cash	0.76%	1.64%	2.63%	0.02%	1.47%	0.13%	0.15%	0.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.76%	1.64%	-1.56%	-0.91%	1.47%	-0.06%	-4.49%	0.04%
Int Total	99.24%	98.36%	101.56%	100.91%	98.53%	100.06%	104.49%	99.96%