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ThinkCell BCI Global Marathon Fund  |  Global–Multi Asset–Flexible
35.1741    +0.2550    (+0.730%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.40% 
2.80% 
2.40% 
Int Equity
-4.06% 
75.64% 
79.70% 
RSA Bonds
3.67% 
3.67% 
0.00% 
Int Bonds
-1.92% 
0.48% 
2.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
2.24% 
2.24% 
0.00% 
RSA Cash
2.18% 
6.98% 
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 Equity2.80%2.40%2.50%-----
Int Equity75.64%79.70%80.90%81.00%84.20%81.70%75.50%80.00%
Total Equity78.44%82.10%83.40%81.00%84.20%81.70%75.50%80.00%
RSA Bonds3.67%-------
Int Bonds0.48%2.40%2.60%2.20%7.30%4.90%5.80%3.10%
Total Bonds4.14%2.40%2.60%2.20%7.30%4.90%5.80%3.10%
RSA Real Estate--------
Int Real Estate2.24%--0.70%----
Total Real Estate2.24%--0.70%----
RSA Cash6.98%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 Cash15.18%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 Total13.44%7.20%4.10%6.90%4.50%7.00%3.10%9.40%
Int Total86.56%92.80%95.90%93.10%95.50%93.00%96.90%90.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.14% 6.97% 4.84% 
USA C-2.32% 7.26% 9.57% 
MICROSOFT0.74% 4.78% 4.04% 
BERKSHIREHATH-0.09% 2.53% 2.62% 
JPMORGAN0.06% 3.60% 3.54% 
NVIDIA0.08% 5.59% 5.51% 
APPLE1.16% 2.97% 1.81% 
AMAZON.COM-0.68% 2.55% 3.23% 
ISHARESGLBGVB-2.38% 0.00% 2.38% 
NETFLIXINC-0.38% 2.21% 2.59% 
METAPLATFORMS-0.19% 2.94% 3.13% 
R20403.67% 3.67% 0.00% 

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