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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.5295    +0.0107    (+0.425%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.09% 
98.04% 
98.13% 
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
0.02% 
0.05% 
0.03% 
RSA Cash
-0.34% 
1.10% 
1.44% 
Int Cash
0.41% 
0.81% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity----2.71%2.39%1.38%1.21%
Int Equity98.04%98.13%99.05%98.49%94.61%95.47%95.15%95.72%
Total Equity98.04%98.13%99.05%98.49%97.32%97.86%96.53%96.93%
RSA Bonds----0.02%---
Int Bonds-----0.08%1.39%1.18%
Total Bonds----0.02%0.08%1.39%1.18%
RSA Real Estate--------
Int Real Estate0.05%0.03%0.04%0.03%0.18%0.05%0.33%0.28%
Total Real Estate0.05%0.03%0.04%0.03%0.18%0.05%0.33%0.28%
RSA Cash1.10%1.44%0.49%-0.30%1.26%0.85%1.07%-0.25%
Int Cash0.81%0.40%0.42%1.78%1.22%1.16%0.68%1.86%
Total Cash1.91%1.84%0.91%1.48%2.48%2.01%1.75%1.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.10%1.44%0.49%-0.30%3.99%3.24%2.45%0.96%
Int Total98.90%98.56%99.51%100.30%96.01%96.76%97.55%99.04%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.05% -0.02% 0.04% 
Allan Gray-Orbis Global Equity Feeder - A0.44% 15.87% 15.43% 
Nedgroup Investments Global Equity Feeder - B2-0.27% 4.40% 4.68% 
Ninety One Global Francise Feeder - I-0.23% 4.78% 5.01% 
Schroder Intl Sel QEP Global Core0.26% 15.18% 14.92% 
BCI Fundsmith Equity Feeder - B-0.01% 0.00% 0.01% 
BCI Lindsell Train Global Equity FF - A-0.47% 4.52% 4.99% 
Select BCI Enhanced Core Global Equity FoF - B0.09% 15.21% 15.11% 
BCI Sands Capital Emerging Markets FF - B-0.13% 4.96% 5.09% 
Select BCI Global Equity - B0.36% 14.87% 14.51% 
BCI GinsGlobal Global Equity Index Feeder - B0.05% 20.23% 20.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.06% 
-0.02% 
0.04% 
For Currency
-0.03% 
0.00% 
0.03% 
International
-0.17% 
84.84% 
85.01% 
Offshore Intern
0.26% 
15.18% 
14.92%