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Bellamont BCI Global Equity Feeder Fund  |  Global-Equity-General
1.0239    +0.0058    (+0.570%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 May 2025
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 16 May 2025
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 16 May 2025
Fund Size (ZAR) 69 597 092
Latest Price 102.39
PlexCrowns
Total Expense Ratio (30/06) 1.56%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 56.1099.00%
CASH 0 0.561.00%
Totals  56.66100.00%