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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.3847    +0.0140    (+0.591%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.92% 
98.13% 
99.05% 
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
-0.01% 
0.03% 
0.04% 
RSA Cash
0.95% 
1.44% 
0.49% 
Int Cash
-0.02% 
0.40% 
0.42% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity---2.71%2.39%1.38%1.21%0.04%
Int Equity98.13%99.05%98.49%94.61%95.47%95.15%95.72%94.85%
Total Equity98.13%99.05%98.49%97.32%97.86%96.53%96.93%94.89%
RSA Bonds---0.02%---2.36%
Int Bonds----0.08%1.39%1.18%0.01%
Total Bonds---0.02%0.08%1.39%1.18%2.37%
RSA Real Estate--------
Int Real Estate0.03%0.04%0.03%0.18%0.05%0.33%0.28%0.15%
Total Real Estate0.03%0.04%0.03%0.18%0.05%0.33%0.28%0.15%
RSA Cash1.44%0.49%-0.30%1.26%0.85%1.07%-0.25%1.55%
Int Cash0.40%0.42%1.78%1.22%1.16%0.68%1.86%1.04%
Total Cash1.84%0.91%1.48%2.48%2.01%1.75%1.61%2.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.44%0.49%-0.30%3.99%3.24%2.45%0.96%3.95%
Int Total98.56%99.51%100.30%96.01%96.76%97.55%99.04%96.05%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Allan Gray-Orbis Global Equity Feeder - A0.48% 14.59% 14.10% 
Nedgroup Investments Global Equity Feeder - B20.13% 5.01% 4.87% 
Ninety One Global Francise Feeder - I0.13% 5.05% 4.92% 
Schroder Intl Sel QEP Global Core-0.31% 14.84% 15.15% 
BCI Fundsmith Equity Feeder - B0.00% 4.88% 4.88% 
BCI Lindsell Train Global Equity FF - A0.06% 5.12% 5.06% 
Select BCI Enhanced Core Global Equity FoF - B0.01% 14.99% 14.98% 
BCI Sands Capital Emerging Markets FF - B0.19% 5.14% 4.95% 
Select BCI Global Equity - B-0.39% 9.80% 10.19% 
BCI GinsGlobal Global Equity Index Feeder - B-0.28% 20.56% 20.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.03% 
0.02% 
0.05% 
For Currency
0.00% 
0.00% 
0.00% 
International
0.35% 
85.14% 
84.79% 
Offshore Intern
-0.31% 
14.84% 
15.15%