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

1.5384 -0.0069 (-0.447%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.87%

97.49%

96.62%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.87%

2.51%

3.38%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	97.49%	96.62%	96.35%	98.61%	99.00%	71.73%	71.16%	70.78%
Total Equity	97.49%	96.62%	96.35%	98.61%	99.00%	71.73%	71.16%	70.78%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	24.80%	26.74%	26.93%
Total Bonds	-	-	-	-	-	24.80%	26.74%	26.93%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.51%	3.38%	3.65%	1.36%	0.26%	1.21%	1.70%	2.20%
Int Cash	-	-	-	0.03%	0.74%	2.26%	0.40%	0.09%
Total Cash	2.51%	3.38%	3.65%	1.39%	1.00%	3.47%	2.10%	2.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.51%	3.38%	3.65%	1.36%	0.26%	1.21%	1.70%	2.20%
Int Total	97.49%	96.62%	96.35%	98.64%	99.74%	98.79%	98.30%	97.80%