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ThinkCell BCI Global Marathon Fund  |  Global-Multi Asset-Flexible
33.5811    -0.4531    (-1.331%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.40% 
0.00% 
2.40% 
Int Equity
-2.55% 
77.15% 
79.70% 
RSA Bonds
5.37% 
5.37% 
0.00% 
Int Bonds
-2.40% 
0.00% 
2.40% 
RSA Real Estate
0.01% 
0.01% 
0.00% 
Int Real Estate
2.30% 
2.30% 
0.00% 
RSA Cash
2.17% 
6.97% 
4.80% 
Int Cash
-2.50% 
8.20% 
10.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-2.40%2.50%-----
Int Equity77.15%79.70%80.90%81.00%84.20%81.70%75.50%80.00%
Total Equity77.15%82.10%83.40%81.00%84.20%81.70%75.50%80.00%
RSA Bonds5.37%-------
Int Bonds-2.40%2.60%2.20%7.30%4.90%5.80%3.10%
Total Bonds5.37%2.40%2.60%2.20%7.30%4.90%5.80%3.10%
RSA Real Estate0.01%-------
Int Real Estate2.30%--0.70%----
Total Real Estate2.31%--0.70%----
RSA Cash6.97%4.80%1.60%6.90%4.50%7.00%3.10%9.40%
Int Cash8.20%10.70%12.40%9.20%4.00%6.40%15.60%7.50%
Total Cash15.17%15.50%14.00%16.10%8.50%13.40%18.70%16.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total12.35%7.20%4.10%6.90%4.50%7.00%3.10%9.40%
Int Total87.65%92.80%95.90%93.10%95.50%93.00%96.90%90.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.38% 8.36% 6.97% 
FOREIGNEQ2.15% 4.31% 2.16% 
USA C-2.50% 4.75% 7.26% 
BARRICKGOLD0.61% 2.83% 2.23% 
MICROSOFT-0.51% 4.26% 4.78% 
BERKSHIREHATH-0.62% 1.90% 2.53% 
JPMORGAN-0.13% 3.47% 3.60% 
ELILILLY0.76% 2.67% 1.91% 
NVIDIA-0.62% 4.97% 5.59% 
APPLE0.03% 3.00% 2.97% 
AMAZON.COM-0.04% 2.52% 2.55% 
METAPLATFORMS-0.46% 2.48% 2.94% 
R20400.37% 4.03% 3.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.26% 
1.77% 
1.51% 
Basic Resources
0.43% 
4.85% 
4.42% 
Bond
0.36% 
4.03% 
3.67% 
Bonds
-0.03% 
0.45% 
0.48% 
Cash on call
1.39% 
8.36% 
6.97% 
Cyclical Goods & Services
-0.63% 
4.69% 
5.32% 
Energy
-0.11% 
1.34% 
1.45% 
Equities
-0.15% 
4.21% 
4.36% 
Exchange Traded Funds
0.13% 
1.83% 
1.70% 
Financial Services
-0.33% 
3.81% 
4.14% 
Financials
-0.13% 
3.47% 
3.60% 
Food & Beverage
0.00% 
0.56% 
0.56% 
For Currency
-1.67% 
6.54% 
8.21% 
Foreign Invest
2.15% 
4.31% 
2.16% 
Foreign Property
-0.08% 
1.40% 
1.48% 
Goods & Services
-0.08% 
5.99% 
6.07% 
Healthcare
1.09% 
5.43% 
4.34% 
Insurance
-0.59% 
3.13% 
3.72% 
International
-0.04% 
0.73% 
0.77% 
Retail
-0.21% 
3.73% 
3.94% 
Technology
-1.78% 
22.72% 
24.50% 

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