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BCI Ranmore Global Value Equity Feeder Fund | Global-Equity-General

2.8194 +0.0092 (+0.327%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.50%

99.75%

98.25%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.28%

0.74%

1.02%

Int Cash

-1.22%

-0.49%

0.73%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.75%	98.25%	98.22%	99.03%	99.96%	99.26%	99.55%	98.27%
Total Equity	99.75%	98.25%	98.22%	99.03%	99.96%	99.26%	99.55%	98.27%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.74%	1.02%	1.67%	0.89%	-0.47%	-0.48%	0.32%	0.75%
Int Cash	-0.49%	0.73%	0.11%	0.08%	0.51%	1.22%	0.13%	0.98%
Total Cash	0.25%	1.75%	1.78%	0.97%	0.04%	0.74%	0.45%	1.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.74%	1.02%	1.67%	0.89%	-0.47%	-0.48%	0.32%	0.75%
Int Total	99.26%	98.98%	98.33%	99.11%	100.47%	100.48%	99.68%	99.25%