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BCI Ranmore Global Value Equity Feeder Fund  |  Global-Equity-General
2.7314    +0.0217    (+0.801%)
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
-0.93% 
99.03% 
99.96% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
1.36% 
0.89% 
-0.47% 
Int Cash
-0.43% 
0.08% 
0.51% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity-----
Int Equity99.03%99.96%99.26%99.55%98.27%
Total Equity99.03%99.96%99.26%99.55%98.27%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate-----
Int Real Estate-----
Total Real Estate-----
RSA Cash0.89%-0.47%-0.48%0.32%0.75%
Int Cash0.08%0.51%1.22%0.13%0.98%
Total Cash0.97%0.04%0.74%0.45%1.73%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total0.89%-0.47%-0.48%0.32%0.75%
Int Total99.11%100.47%100.48%99.68%99.25%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.64% 0.16% -0.47% 
USA C0.29% 0.80% 0.51% 
Ranmore Global Equity Fund-0.93% 99.03% 99.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.63% 
0.16% 
-0.47% 
For Currency
0.29% 
0.80% 
0.51% 
Offshore Intern
-0.93% 
99.03% 
99.96% 

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