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Starfunds.ai BCI Equity Fund of Funds  |  South African-Equity-General
1.3882    +0.0027    (+0.195%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
15.72% 
90.27% 
74.54% 
Int Equity
-14.27% 
4.48% 
18.75% 
RSA Bonds
-0.11% 
0.00% 
0.11% 
Int Bonds
-0.05% 
0.03% 
0.08% 
RSA Real Estate
0.19% 
1.92% 
1.72% 
Int Real Estate
0.10% 
0.10% 
0.00% 
RSA Cash
0.36% 
3.15% 
2.79% 
Int Cash
-1.95% 
0.05% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity90.27%74.54%72.95%74.24%54.00%68.94%82.25%71.80%
Int Equity4.48%18.75%19.75%19.88%36.12%22.68%9.06%20.87%
Total Equity94.75%93.30%92.70%94.12%90.12%91.62%91.31%92.67%
RSA Bonds-0.11%0.04%0.52%5.37%1.02%0.07%0.52%
Int Bonds0.03%0.08%----0.10%0.04%
Total Bonds0.03%0.19%0.04%0.52%5.37%1.02%0.17%0.56%
RSA Real Estate1.92%1.72%3.67%2.07%1.46%2.38%2.18%2.22%
Int Real Estate0.10%-0.08%-0.04%0.10%5.43%0.33%
Total Real Estate2.02%1.72%3.75%2.07%1.50%2.48%7.61%2.55%
RSA Cash3.15%2.79%5.24%1.94%3.61%2.94%0.77%3.35%
Int Cash0.05%2.00%-1.73%1.35%-0.60%1.94%0.14%0.87%
Total Cash3.20%4.79%3.51%3.29%3.01%4.88%0.91%4.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.34%79.17%81.90%78.77%64.44%75.28%85.27%77.89%
Int Total4.66%20.83%18.10%21.23%35.56%24.72%14.73%22.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.34% 0.53% 0.19% 
Gryphon All Share Tracker - A19.94% 19.94% 0.00% 
Coronation Equity - A-19.25% 0.00% 19.25% 
Nedgroup Inv Private Wealth Equity - A-19.08% 0.00% 19.08% 
Amplify SCI Equity - B420.10% 20.10% 0.00% 
M&G Dividend Maximiser - B19.67% 19.67% 0.00% 
Ninety One Value - E-21.64% 0.00% 21.64% 
Steyn Capital Equity Prescient - B1-20.15% 0.00% 20.15% 
Prescient Core Equity - A219.94% 19.94% 0.00% 
Taquanta Equity FR Fund - R119.82% 19.82% 0.00% 
Centaur BCI SA Equity - B-19.70% 0.00% 19.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.34% 
0.53% 
0.19% 

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