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ThinkCell BCI Global Marathon Fund  |  Global-Multi Asset-Flexible
36.5762    +0.0862    (+0.236%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.81% 
2.64% 
1.83% 
Int Equity
-5.12% 
71.56% 
76.67% 
RSA Bonds
-4.04% 
0.00% 
4.04% 
Int Bonds
0.53% 
0.98% 
0.45% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.74% 
1.36% 
2.11% 
RSA Cash
-2.70% 
5.67% 
8.37% 
Int Cash
11.26% 
17.80% 
6.54% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.64%1.83%-2.40%2.50%---
Int Equity71.56%76.67%77.15%79.70%80.90%81.00%84.20%81.70%
Total Equity74.19%78.50%77.15%82.10%83.40%81.00%84.20%81.70%
RSA Bonds-4.04%5.37%-----
Int Bonds0.98%0.45%-2.40%2.60%2.20%7.30%4.90%
Total Bonds0.98%4.49%5.37%2.40%2.60%2.20%7.30%4.90%
RSA Real Estate--0.01%-----
Int Real Estate1.36%2.11%2.30%--0.70%--
Total Real Estate1.36%2.11%2.31%--0.70%--
RSA Cash5.67%8.37%6.97%4.80%1.60%6.90%4.50%7.00%
Int Cash17.80%6.54%8.20%10.70%12.40%9.20%4.00%6.40%
Total Cash23.47%14.91%15.17%15.50%14.00%16.10%8.50%13.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total8.30%14.23%12.35%7.20%4.10%6.90%4.50%7.00%
Int Total91.70%85.77%87.65%92.80%95.90%93.10%95.50%93.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.69% 5.66% 8.36% 
FOREIGNEQ-0.56% 3.75% 4.31% 
USA C10.47% 15.22% 4.75% 
BARRICKGOLD-1.93% 0.91% 2.83% 
MICROSOFT-1.07% 3.20% 4.26% 
JPMORGAN-0.94% 2.53% 3.47% 
ELILILLY-0.63% 2.04% 2.67% 
CHEVRON1.20% 2.53% 1.34% 
NVIDIA-1.06% 3.91% 4.97% 
APPLE0.00% 3.00% 3.00% 
R2040-4.03% 0.00% 4.03% 
ALPHABETINCA2.05% 3.88% 1.83% 
IJAPANETF1.67% 3.19% 1.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.42% 
1.35% 
1.77% 
Basic Resources
-2.14% 
2.71% 
4.85% 
Cash on call
-2.70% 
5.66% 
8.36% 
Construction
-1.19% 
0.97% 
2.16% 
Cyclical Goods & Services
2.14% 
6.44% 
4.30% 
Energy
1.19% 
2.53% 
1.34% 
Equities
1.67% 
3.19% 
1.52% 
Exchange Traded Funds
-0.90% 
0.93% 
1.83% 
Financial Services
-0.43% 
2.92% 
3.35% 
Financials
-0.94% 
2.53% 
3.47% 
Food & Beverage
0.05% 
0.61% 
0.56% 
For Currency
10.48% 
17.02% 
6.54% 
Foreign Invest
-0.56% 
3.75% 
4.31% 
Foreign Property
-0.04% 
1.36% 
1.40% 
Goods & Services
2.02% 
8.01% 
5.99% 
Healthcare
-0.92% 
4.51% 
5.43% 
Insurance
-0.61% 
2.52% 
3.13% 
International
-0.02% 
0.71% 
0.73% 
Retail
-0.13% 
3.60% 
3.73% 
Technology
-3.99% 
18.73% 
22.72% 

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