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BCI Ranmore Global Value Equity Feeder Fund  |  Global-Equity-General
2.5534    +0.0665    (+2.674%)
NAV price (ZAR) Wed 2 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.70% 
99.96% 
99.26% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.01% 
-0.47% 
-0.48% 
Int Cash
-0.71% 
0.51% 
1.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 2024
RSA Equity----
Int Equity99.96%99.26%99.55%98.27%
Total Equity99.96%99.26%99.55%98.27%
RSA Bonds----
Int Bonds----
Total Bonds----
RSA Real Estate----
Int Real Estate----
Total Real Estate----
RSA Cash-0.47%-0.48%0.32%0.75%
Int Cash0.51%1.22%0.13%0.98%
Total Cash0.04%0.74%0.45%1.73%
Total100.00%100.00%100.00%100.00%
RSA Total-0.47%-0.48%0.32%0.75%
Int Total100.47%100.48%99.68%99.25%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.01% -0.47% -0.48% 
USA C-0.71% 0.51% 1.22% 
Ranmore Global Equity Fund0.70% 99.96% 99.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
-0.47% 
-0.48% 
For Currency
-0.71% 
0.51% 
1.22% 
Offshore Intern
0.70% 
99.96% 
99.26% 

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