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BCI Lindsell Train Global Equity Feeder Fund | Global-Equity-General

1.3196 -0.0045 (-0.340%)
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

0.51%

99.95%

99.44%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.41%

0.00%

-0.41%

Int Cash

-0.93%

0.04%

0.97%

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	99.95%	99.44%	99.96%	99.97%	99.95%	99.89%	99.84%	99.74%
Total Equity	99.95%	99.44%	99.96%	99.97%	99.95%	99.89%	99.84%	99.74%
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%
Int Cash	0.04%	0.97%	-	0.04%	0.30%	-	-	4.81%
Total Cash	0.05%	0.56%	0.04%	0.03%	0.05%	0.11%	0.16%	0.26%
Total	100.00%	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%
Int Total	100.00%	100.41%	99.96%	100.01%	100.25%	99.89%	99.84%	104.55%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.06%	0.00%	0.06%
UK C	-0.46%	0.04%	0.50%
USA C	0.00%	0.00%	0.00%
Lindsell Train Global Equity - C USD	0.51%	99.95%	99.44%