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BCI Lindsell Train Global Equity Feeder Fund  |  Global-Equity-General
1.3249    -0.0039    (-0.293%)
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
-0.52% 
99.44% 
99.96% 
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
-0.45% 
-0.41% 
0.04% 
Int Cash
0.97% 
0.97% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.44%99.96%99.97%99.95%99.89%99.84%99.74%99.94%
Total Equity99.44%99.96%99.97%99.95%99.89%99.84%99.74%99.94%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.41%0.04%-0.01%-0.25%0.11%0.16%-4.55%-0.03%
Int Cash0.97%-0.04%0.30%--4.81%0.09%
Total Cash0.56%0.04%0.03%0.05%0.11%0.16%0.26%0.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.41%0.04%-0.01%-0.25%0.11%0.16%-4.55%-0.03%
Int Total100.41%99.96%100.01%100.25%99.89%99.84%104.55%100.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.01% 0.06% 0.04% 
UK C0.50% 0.50% 0.00% 
USA C0.00% 0.00% 0.00% 
LINDSELLTRAIN-99.96% 0.00% 99.96% 
Lindsell Train Global Equity - C USD99.44% 99.44% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.02% 
0.06% 
0.04% 
For Currency
0.00% 
0.00% 
0.00% 

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