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Glacier Long Term Global Growth Feeder Fund  |  Global-Equity-General
14.9683    -0.1475    (-0.976%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.80% 
100.00% 
98.20% 
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
0.00% 
0.00% 
0.00% 
Int Cash
-1.80% 
0.00% 
1.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%98.20%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity100.00%98.20%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash-1.80%------
Total Cash-1.80%------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Baillie Gifford Worldwide LT Global Growth Acc - B0.00% 100.00% 100.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Offshore Intern
0.00% 
100.00% 
100.00% 

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