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BCI Credo Global Equity Feeder Fund | Global-Equity-General

1.9932 -0.0011 (-0.055%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.23%

99.95%

100.18%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.46%

-0.64%

-0.18%

Int Cash

0.69%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.95%	100.18%	99.79%	99.86%	99.72%	98.47%	99.44%	99.84%
Total Equity	99.95%	100.18%	99.79%	99.86%	99.72%	98.47%	99.44%	99.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.64%	-0.18%	-0.16%	-0.83%	0.05%	0.14%	0.56%	-1.90%
Int Cash	0.69%	-	0.37%	0.97%	0.23%	1.39%	-	2.06%
Total Cash	0.05%	-0.18%	0.21%	0.14%	0.28%	1.53%	0.56%	0.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.64%	-0.18%	-0.16%	-0.83%	0.05%	0.14%	0.56%	-1.90%
Int Total	100.64%	100.18%	100.16%	100.83%	99.95%	99.86%	99.44%	101.90%