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Sasfin BCI Global Equity Feeder Fund | Global-Equity-General

1.9754 -0.0058 (-0.293%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.68%

97.34%

98.02%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.29%

1.69%

1.98%

Int Cash

0.97%

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	97.34%	98.02%	97.45%	97.05%	96.77%	96.94%	95.39%	94.28%
Total Equity	97.34%	98.02%	97.45%	97.05%	96.77%	96.94%	95.39%	94.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.69%	1.98%	2.55%	2.21%	3.23%	2.94%	4.61%	5.72%
Int Cash	0.97%	-	-	0.74%	-	0.12%	-	-
Total Cash	2.66%	1.98%	2.55%	2.95%	3.23%	3.06%	4.61%	5.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.69%	1.98%	2.55%	2.21%	3.23%	2.94%	4.61%	5.72%
Int Total	98.31%	98.02%	97.45%	97.79%	96.77%	97.06%	95.39%	94.28%