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AG Capital BCI Value Flexible Fund  |  South African-Multi Asset-Flexible
16.4637    +0.0070    (+0.043%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-11.38% 
29.00% 
40.38% 
Int Equity
31.10% 
31.10% 
0.00% 
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
-28.32% 
31.30% 
59.62% 
Int Cash
8.60% 
8.60% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity29.00%40.38%26.38%18.53%66.31%6.61%50.04%24.94%
Int Equity31.10%-18.34%7.79%28.92%28.28%32.99%23.63%
Total Equity60.10%40.38%44.72%26.32%95.23%34.89%83.03%48.57%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash31.30%59.62%45.14%48.43%4.21%57.79%16.65%41.07%
Int Cash8.60%-10.14%25.25%0.56%7.32%0.32%10.36%
Total Cash39.90%59.62%55.28%73.68%4.77%65.11%16.97%51.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.30%100.00%71.52%66.96%70.52%64.40%66.69%66.01%
Int Total39.70%-28.48%33.04%29.48%35.60%33.31%33.99%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BELL6.91% 6.91% 0.00% 
CASH25.60% 25.60% 0.00% 
WBHO8.27% 8.27% 0.00% 
FOREIGNEQ21.45% 21.45% 0.00% 
USA C6.80% 6.80% 0.00% 
AVENG3.61% 3.61% 0.00% 
STEFSTOCK4.45% 4.45% 0.00% 
BAIDUCOM4.52% 4.52% 0.00% 
BASICMATERIAL-13.87% 0.00% 13.87% 
INDUSTRIALS-11.90% 0.00% 11.90% 
TOTALFOREIGEQ-21.96% 0.00% 21.96% 
CASH-29.51% 0.00% 29.51% 
FOREIGNCASH-22.75% 0.00% 22.75% 
JINGDONG3.26% 3.26% 0.00% 
ALIBABA5.03% 5.03% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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