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Salvo BCI Global Managed Feeder Fund | Global-Multi Asset-Flexible

1.4407 -0.0021 (-0.146%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.18%

99.37%

99.19%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.20%

0.61%

0.81%

Int Cash

0.02%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.37%	99.19%	97.77%	97.49%	96.62%	96.35%	98.61%	99.00%
Total Equity	99.37%	99.19%	97.77%	97.49%	96.62%	96.35%	98.61%	99.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.61%	0.81%	2.23%	2.51%	3.38%	3.65%	1.36%	0.26%
Int Cash	0.02%	-	-	-	-	-	0.03%	0.74%
Total Cash	0.63%	0.81%	2.23%	2.51%	3.38%	3.65%	1.39%	1.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.61%	0.81%	2.23%	2.51%	3.38%	3.65%	1.36%	0.26%
Int Total	99.39%	99.19%	97.77%	97.49%	96.62%	96.35%	98.64%	99.74%