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Sasfin BCI Global Equity Feeder Fund  |  Global-Equity-General
2.0688    +0.0149    (+0.725%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.68% 
97.34% 
98.02% 
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
0.68% 
2.66% 
1.98% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity97.34%98.02%97.45%97.05%96.77%96.94%95.39%94.28%
Total Equity97.34%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 Cash2.66%1.98%2.55%2.21%3.23%2.94%4.61%5.72%
Int Cash---0.74%-0.12%--
Total Cash2.66%1.98%2.55%2.95%3.23%3.06%4.61%5.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.66%1.98%2.55%2.21%3.23%2.94%4.61%5.72%
Int Total97.34%98.02%97.45%97.79%96.77%97.06%95.39%94.28%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.68% 2.66% 1.98% 
USA C0.00% 0.00% 0.00% 
Sasfin Global Equity - A-0.68% 97.34% 98.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.68% 
2.66% 
1.98% 
Offshore Intern
-0.68% 
97.34% 
98.02%