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BCI Ranmore Global Value Equity Feeder Fund  |  Global-Equity-General
2.2409    +0.0063    (+0.282%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.29% 
99.26% 
99.55% 
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
-0.80% 
-0.48% 
0.32% 
Int Cash
1.09% 
1.22% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 2024
RSA Equity---
Int Equity99.26%99.55%98.27%
Total Equity99.26%99.55%98.27%
RSA Bonds---
Int Bonds---
Total Bonds---
RSA Real Estate---
Int Real Estate---
Total Real Estate---
RSA Cash-0.48%0.32%0.75%
Int Cash1.22%0.13%0.98%
Total Cash0.74%0.45%1.73%
Total100.00%100.00%100.00%
RSA Total-0.48%0.32%0.75%
Int Total100.48%99.68%99.25%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.62% -0.48% 0.14% 
USA C0.91% 1.22% 0.31% 
Ranmore Global Equity Fund-0.29% 99.26% 99.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.62% 
-0.48% 
0.14% 
For Currency
0.91% 
1.22% 
0.31% 
Offshore Intern
-0.29% 
99.26% 
99.55% 

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