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Methodical BCI Equity Fund | South African-Equity-General

2.7377 -0.0390 (-1.405%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

66.02%

65.96%

Int Equity

0.88%

28.78%

27.90%

RSA Bonds

0.06%

1.06%

1.00%

Int Bonds

0.00%

RSA Real Estate

3.46%

0.00%

Int Real Estate

0.00%

RSA Cash

0.43%

4.48%

4.05%

Int Cash

-4.89%

-3.80%

1.09%

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	66.02%	65.96%	65.05%	64.74%	62.74%	62.62%	63.75%	58.32%
Int Equity	28.78%	27.90%	32.24%	31.14%	28.58%	26.28%	31.90%	25.70%
Total Equity	94.80%	93.86%	97.29%	95.88%	91.32%	88.90%	95.65%	84.02%
RSA Bonds	1.06%	1.00%	0.93%	1.40%	1.90%	0.30%	1.75%	4.09%
Int Bonds	-	-	1.49%	0.74%	-	-	-	1.66%
Total Bonds	1.06%	1.00%	2.42%	2.14%	1.90%	0.30%	1.75%	5.75%
RSA Real Estate	3.46%	-	0.39%	0.32%	1.25%	4.13%	2.25%	5.89%
Int Real Estate	-	-	-	-	-	0.32%	-	-
Total Real Estate	3.46%	-	0.39%	0.32%	1.25%	4.45%	2.25%	5.89%
RSA Cash	4.48%	4.05%	4.56%	6.30%	7.56%	4.18%	0.11%	1.50%
Int Cash	-3.80%	1.09%	-4.66%	-4.64%	-2.03%	2.17%	0.24%	2.84%
Total Cash	0.68%	5.14%	-0.10%	1.66%	5.53%	6.35%	0.35%	4.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.02%	71.01%	70.93%	72.76%	73.45%	71.23%	67.86%	69.80%
Int Total	24.98%	28.99%	29.07%	27.24%	26.55%	28.77%	32.14%	30.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	1.65%	7.88%	6.23%
DRDGOLD	6.53%	7.18%	0.65%
IMPLATS	-0.18%	7.41%	7.59%
MTN GROUP	0.22%	4.17%	3.95%
NASPERS-N	-3.12%	0.74%	3.85%
FOREIGNEQ	2.16%	3.63%	1.47%
TELKOM	-2.47%	2.94%	5.41%
PAN-AF	0.80%	8.48%	7.68%
PROSUS	-4.47%	1.40%	5.86%
SIBANYE-S	1.55%	8.83%	7.29%
Methodical BCI Global Dynamic - B5	-0.54%	17.91%	18.45%
NORTHAM	1.59%	7.94%	6.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

-2.09%

1.11%

3.20%

Chemicals

-0.24%

2.83%

3.07%

Equities

0.67%

1.12%

0.45%

Financial Services

-0.68%

1.19%

1.87%

For Currency

0.00%

0.15%

Foreign Invest

2.16%

3.63%

1.47%

Goods & Services

0.14%

1.12%

0.98%

Industrial Transportation

0.34%

0.42%

0.08%

International

-0.54%

17.91%

18.45%

Investment Banking and Brokerage Services

-0.15%

0.41%

0.56%

Precious Metals and Mining

11.93%

47.72%

35.79%

Retail

-0.17%

0.11%

0.28%

Software and Computer Services

-7.52%

2.46%

9.98%

Technology

-1.41%

1.48%

2.89%

Telecom

-0.11%

0.25%

0.36%

Telecommunications Service Providers

-2.44%

7.36%

9.80%

Tobacco

-2.86%

0.45%

3.31%

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