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BCI Ranmore Global Value Equity Feeder Fund | Global-Equity-General

2.8782 +0.0204 (+0.714%)
NAV price (ZAR) Mon 8 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

-0.81%

98.22%

99.03%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.78%

1.67%

0.89%

Int Cash

0.03%

0.11%

0.08%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-
Int Equity	98.22%	99.03%	99.96%	99.26%	99.55%	98.27%
Total Equity	98.22%	99.03%	99.96%	99.26%	99.55%	98.27%
RSA Bonds	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-
RSA Cash	1.67%	0.89%	-0.47%	-0.48%	0.32%	0.75%
Int Cash	0.11%	0.08%	0.51%	1.22%	0.13%	0.98%
Total Cash	1.78%	0.97%	0.04%	0.74%	0.45%	1.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.67%	0.89%	-0.47%	-0.48%	0.32%	0.75%
Int Total	98.33%	99.11%	100.47%	100.48%	99.68%	99.25%