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

1.7054 +0.0071 (+0.418%)
NAV price (ZAR) Thu 11 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

6.68%

96.88%

90.20%

RSA Bonds

0.00%

Int Bonds

-0.04%

0.00%

0.04%

RSA Real Estate

0.00%

Int Real Estate

0.23%

0.34%

0.11%

RSA Cash

-7.34%

0.77%

8.11%

Int Cash

0.47%

2.01%

1.54%

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	-	-	-	-	0.04%	-	0.02%	-
Int Equity	96.88%	90.20%	97.62%	98.67%	97.32%	99.38%	97.62%	97.95%
Total Equity	96.88%	90.20%	97.62%	98.67%	97.36%	99.38%	97.64%	97.95%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	0.04%	0.04%	-	-	-	-	-
Total Bonds	-	0.04%	0.04%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	0.34%	0.11%	0.13%	0.17%	0.16%	-	0.08%	-
Total Real Estate	0.34%	0.11%	0.13%	0.17%	0.16%	-	0.08%	-
RSA Cash	0.77%	8.11%	0.72%	0.64%	0.83%	-1.59%	0.97%	1.42%
Int Cash	2.01%	1.54%	1.49%	0.52%	1.65%	2.21%	1.32%	0.63%
Total Cash	2.78%	9.64%	2.21%	1.16%	2.48%	0.62%	2.29%	2.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.77%	8.11%	0.72%	0.64%	0.87%	-1.59%	0.98%	1.42%
Int Total	99.23%	91.89%	99.28%	99.36%	99.13%	101.59%	99.02%	98.58%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-7.35%	0.73%	8.08%
USA C	0.40%	1.91%	1.50%
Satrix MSCI World Index Fund - B2	8.52%	21.26%	12.74%
iShares Emerging Markets Equity Index Fund	-0.40%	13.47%	13.88%
ISHARESGLBLEQ	-1.17%	62.63%	63.80%