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Sasfin BCI Global Equity Feeder Fund  |  Global-Equity-General
2.0463    -0.0172    (-0.834%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.57% 
98.02% 
97.45% 
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
-0.57% 
1.98% 
2.55% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity98.02%97.45%97.05%96.77%96.94%95.39%94.28%94.98%
Total Equity98.02%97.45%97.05%96.77%96.94%95.39%94.28%94.98%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.98%2.55%2.21%3.23%2.94%4.61%5.72%5.02%
Int Cash--0.74%-0.12%---
Total Cash1.98%2.55%2.95%3.23%3.06%4.61%5.72%5.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.98%2.55%2.21%3.23%2.94%4.61%5.72%5.02%
Int Total98.02%97.45%97.79%96.77%97.06%95.39%94.28%94.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.58% 1.98% 2.55% 
USA C0.00% 0.00% 0.00% 
SASFINGLBEQ-97.45% 0.00% 97.45% 
Sasfin Global Equity - A98.02% 98.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.57% 
1.98% 
2.55% 
For Currency
0.00% 
0.00% 
0.00% 

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