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Salvo BCI Global Managed Feeder Fund  |  Global-Multi Asset-Flexible
1.4432    -0.0066    (-0.455%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.42% 
99.19% 
97.77% 
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
-1.42% 
0.81% 
2.23% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity99.19%97.77%97.49%96.62%96.35%98.61%99.00%71.73%
Total Equity99.19%97.77%97.49%96.62%96.35%98.61%99.00%71.73%
RSA Bonds--------
Int Bonds-------24.80%
Total Bonds-------24.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.81%2.23%2.51%3.38%3.65%1.36%0.26%1.21%
Int Cash-----0.03%0.74%2.26%
Total Cash0.81%2.23%2.51%3.38%3.65%1.39%1.00%3.47%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.81%2.23%2.51%3.38%3.65%1.36%0.26%1.21%
Int Total99.19%97.77%97.49%96.62%96.35%98.64%99.74%98.79%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.42% 0.81% 2.23% 
USA C0.00% 0.00% 0.00% 
FOREIGNUT1.42% 99.19% 97.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.42% 
0.81% 
2.23% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
1.42% 
99.19% 
97.77%