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Select Manager BCI Global Equity Fund of Funds  |  Global-Equity-General
2.5180    +0.0029    (+0.115%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.08% 
98.44% 
98.52% 
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% 
0.06% 
0.05% 
RSA Cash
1.87% 
0.93% 
-0.94% 
Int Cash
-1.80% 
0.57% 
2.37% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity------2.71%2.39%
Int Equity98.44%98.52%98.04%98.13%99.05%98.49%94.61%95.47%
Total Equity98.44%98.52%98.04%98.13%99.05%98.49%97.32%97.86%
RSA Bonds------0.02%-
Int Bonds-------0.08%
Total Bonds------0.02%0.08%
RSA Real Estate--------
Int Real Estate0.06%0.05%0.05%0.03%0.04%0.03%0.18%0.05%
Total Real Estate0.06%0.05%0.05%0.03%0.04%0.03%0.18%0.05%
RSA Cash0.93%-0.94%1.10%1.44%0.49%-0.30%1.26%0.85%
Int Cash0.57%2.37%0.81%0.40%0.42%1.78%1.22%1.16%
Total Cash1.50%1.43%1.91%1.84%0.91%1.48%2.48%2.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.93%-0.94%1.10%1.44%0.49%-0.30%3.99%3.24%
Int Total99.07%100.94%98.90%98.56%99.51%100.30%96.01%96.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.20% 0.35% 0.15% 
Allan Gray-Orbis Global Equity Feeder - A0.83% 16.85% 16.02% 
Nedgroup Investments Global Equity Feeder - B2-0.29% 4.08% 4.37% 
Ninety One Global Francise Feeder - I-0.20% 4.64% 4.84% 
Schroder Intl Sel QEP Global Core C Acc0.02% 15.15% 15.13% 
Fairtree Global Emerging Markets Prescient - B24.49% 4.49% 0.00% 
BCI Lindsell Train Global Equity FF - A-4.44% 0.00% 4.44% 
Select BCI Enhanced Core Global Equity FoF - B0.50% 15.86% 15.36% 
BCI Sands Capital Emerging Markets FF - B-4.81% 0.00% 4.81% 
Select BCI Global Equity - B-1.05% 13.24% 14.29% 
BCI GinsGlobal Global Equity Index Feeder - B0.06% 20.64% 20.58% 
BCI Ranmore Global Value Equity Feeder - A4.70% 4.70% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.20% 
0.35% 
0.15% 
For Currency
0.00% 
0.00% 
0.00% 
International
-0.15% 
75.31% 
75.46% 
Offshore Intern
0.02% 
15.15% 
15.13%