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

1.6424 +0.0120 (+0.736%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-7.41%

90.20%

97.62%

RSA Bonds

0.00%

Int Bonds

0.00%

0.04%

RSA Real Estate

0.00%

Int Real Estate

-0.02%

0.11%

0.13%

RSA Cash

7.39%

8.11%

0.72%

Int Cash

0.05%

1.54%

1.49%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	0.04%	-	0.02%	-	-
Int Equity	90.20%	97.62%	98.67%	97.32%	99.38%	97.62%	97.95%	97.83%
Total Equity	90.20%	97.62%	98.67%	97.36%	99.38%	97.64%	97.95%	97.83%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.04%	0.04%	-	-	-	-	-	-
Total Bonds	0.04%	0.04%	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.11%	0.13%	0.17%	0.16%	-	0.08%	-	-
Total Real Estate	0.11%	0.13%	0.17%	0.16%	-	0.08%	-	-
RSA Cash	8.11%	0.72%	0.64%	0.83%	-1.59%	0.97%	1.42%	1.56%
Int Cash	1.54%	1.49%	0.52%	1.65%	2.21%	1.32%	0.63%	0.61%
Total Cash	9.64%	2.21%	1.16%	2.48%	0.62%	2.29%	2.06%	2.17%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.11%	0.72%	0.64%	0.87%	-1.59%	0.98%	1.42%	1.56%
Int Total	91.89%	99.28%	99.36%	99.13%	101.59%	99.02%	98.58%	98.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	7.40%	8.08%	0.69%
USA C	0.05%	1.50%	1.46%
Satrix MSCI World Index Fund - B2	-3.28%	12.74%	16.02%
iShares Emerging Markets Equity Index Fund	-0.17%	13.88%	14.05%
ISHARESGLBLEQ	-3.99%	63.80%	67.78%