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Methodical BCI Equity Fund  |  South African-Equity-General
2.0671    +0.0288    (+1.413%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.31% 
65.05% 
64.74% 
Int Equity
1.10% 
32.24% 
31.14% 
RSA Bonds
-0.47% 
0.93% 
1.40% 
Int Bonds
0.75% 
1.49% 
0.74% 
RSA Real Estate
0.07% 
0.39% 
0.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.74% 
4.56% 
6.30% 
Int Cash
-0.02% 
-4.66% 
-4.64% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity65.05%64.74%62.74%62.62%63.75%58.32%65.26%61.11%
Int Equity32.24%31.14%28.58%26.28%31.90%25.70%24.96%29.87%
Total Equity97.29%95.88%91.32%88.90%95.65%84.02%90.22%90.98%
RSA Bonds0.93%1.40%1.90%0.30%1.75%4.09%4.57%3.11%
Int Bonds1.49%0.74%---1.66%2.45%3.54%
Total Bonds2.42%2.14%1.90%0.30%1.75%5.75%7.02%6.65%
RSA Real Estate0.39%0.32%1.25%4.13%2.25%5.89%1.82%1.07%
Int Real Estate---0.32%----
Total Real Estate0.39%0.32%1.25%4.45%2.25%5.89%1.82%1.07%
RSA Cash4.56%6.30%7.56%4.18%0.11%1.50%0.29%0.86%
Int Cash-4.66%-4.64%-2.03%2.17%0.24%2.84%0.65%0.44%
Total Cash-0.10%1.66%5.53%6.35%0.35%4.34%0.94%1.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.93%72.76%73.45%71.23%67.86%69.80%71.94%66.15%
Int Total29.07%27.24%26.55%28.77%32.14%30.20%28.06%33.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.94% 0.47% 4.40% 
IMPLATS2.88% 5.69% 2.81% 
MTN GROUP0.18% 5.69% 5.52% 
NASPERS-N0.37% 4.42% 4.05% 
TIGBRANDS4.41% 4.41% 0.00% 
FOREIGNEQ0.65% 3.82% 3.17% 
DISCOVERY-2.97% 3.28% 6.25% 
PAN-AF-0.26% 5.77% 6.03% 
OUTSURE-1.63% 4.26% 5.89% 
PEPKORH-4.11% 0.88% 4.99% 
PROSUS0.30% 4.64% 4.34% 
SIBANYE-S6.14% 6.14% 0.00% 
Methodical BCI Global Dynamic - B50.75% 20.40% 19.65% 
NORTHAM3.56% 4.80% 1.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-4.25% 
0.47% 
4.72% 
Chemicals
-0.03% 
0.04% 
0.07% 
Equities
1.05% 
5.38% 
4.33% 
For Currency
-1.16% 
0.10% 
1.26% 
Foreign Invest
0.65% 
3.82% 
3.17% 
General Industrials
-0.03% 
0.18% 
0.21% 
Goods & Services
-0.56% 
0.03% 
0.59% 
International
0.75% 
20.40% 
19.65% 
Life Insurance
-1.79% 
5.97% 
7.76% 
Non-life Insurance
-1.63% 
4.26% 
5.89% 
Personal Goods
-1.38% 
1.74% 
3.12% 
Precious Metals and Mining
6.19% 
17.71% 
11.52% 
Retailers
-4.06% 
1.29% 
5.35% 
Software and Computer Services
1.02% 
9.88% 
8.86% 
Specialist Securities
-0.20% 
0.01% 
0.21% 
Technology
0.94% 
2.04% 
1.10% 
Telecommunications Service Providers
1.41% 
9.07% 
7.66% 
Tobacco
-0.55% 
2.23% 
2.78% 

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