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BCI MI Thornbridge Global Opportunities Feeder Fund | Global-Equity-General

1.4832 -0.0037 (-0.249%)
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

0.21%

98.24%

98.03%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.21%

1.76%

1.97%

Int Cash

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	98.24%	98.03%	98.36%	97.25%	97.70%	78.43%	95.56%	95.95%
Total Equity	98.24%	98.03%	98.36%	97.25%	97.70%	78.43%	95.56%	95.95%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.76%	1.97%	1.55%	2.66%	2.20%	12.10%	4.32%	3.92%
Int Cash	-	-	0.09%	0.09%	0.10%	9.47%	0.12%	0.13%
Total Cash	1.76%	1.97%	1.64%	2.75%	2.30%	21.57%	4.44%	4.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.76%	1.97%	1.55%	2.66%	2.20%	12.10%	4.32%	3.92%
Int Total	98.24%	98.03%	98.45%	97.34%	97.80%	87.90%	95.68%	96.08%