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Select BCI Enhanced Core Global Equity Fund of Funds | Global-Equity-General

1.7439 +0.0042 (+0.241%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.19%

0.00%

Int Equity

0.23%

97.11%

96.88%

RSA Bonds

0.00%

Int Bonds

0.07%

0.00%

RSA Real Estate

0.00%

Int Real Estate

-0.17%

0.17%

0.34%

RSA Cash

-0.14%

0.63%

0.77%

Int Cash

-0.19%

1.82%

2.01%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.19%	-	-	-	-	0.04%	-	0.02%
Int Equity	97.11%	96.88%	90.20%	97.62%	98.67%	97.32%	99.38%	97.62%
Total Equity	97.30%	96.88%	90.20%	97.62%	98.67%	97.36%	99.38%	97.64%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.07%	-	0.04%	0.04%	-	-	-	-
Total Bonds	0.07%	-	0.04%	0.04%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.17%	0.34%	0.11%	0.13%	0.17%	0.16%	-	0.08%
Total Real Estate	0.17%	0.34%	0.11%	0.13%	0.17%	0.16%	-	0.08%
RSA Cash	0.63%	0.77%	8.11%	0.72%	0.64%	0.83%	-1.59%	0.97%
Int Cash	1.82%	2.01%	1.54%	1.49%	0.52%	1.65%	2.21%	1.32%
Total Cash	2.45%	2.78%	9.64%	2.21%	1.16%	2.48%	0.62%	2.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.82%	0.77%	8.11%	0.72%	0.64%	0.87%	-1.59%	0.98%
Int Total	99.18%	99.23%	91.89%	99.28%	99.36%	99.13%	101.59%	99.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.11%	0.63%	0.73%
USA C	-0.16%	1.75%	1.91%
Satrix MSCI World Index Fund - B2	1.80%	23.06%	21.26%
iShares Emerging Markets Equity Index Fund	-0.09%	13.38%	13.47%
ISHARESGLBLEQ	-1.44%	61.19%	62.63%