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BCI Sands Capital Emerging Markets Feeder Fund  |  Global-Equity-General
0.9865    -0.0155    (-1.547%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.30% 
99.82% 
97.52% 
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
-5.99% 
-5.80% 
0.19% 
Int Cash
3.68% 
5.98% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity99.82%97.52%99.81%99.77%99.75%95.84%99.68%99.88%
Total Equity99.82%97.52%99.81%99.77%99.75%95.84%99.68%99.88%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-5.80%0.19%0.19%-1.55%1.13%0.44%0.32%0.12%
Int Cash5.98%2.30%-1.78%-0.88%3.73%--
Total Cash0.18%2.48%0.19%0.23%0.25%4.16%0.32%0.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-5.80%0.19%0.19%-1.55%1.13%0.44%0.32%0.12%
Int Total105.80%99.81%99.81%101.55%98.87%99.56%99.68%99.88%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.99% -5.80% 0.19% 
USA C5.98% 5.98% 0.00% 
Sands Capital Emerging Markets Growth Fund (USD) - A0.02% 99.83% 99.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-5.99% 
-5.80% 
0.19% 
Offshore Intern
0.02% 
99.83% 
99.81% 

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