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All Weather BCI Equity Fund  |  South African-Equity-SA General
18.7722    -0.0112    (-0.060%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.76% 
89.39% 
95.15% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.03% 
3.97% 
3.94% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.73% 
6.64% 
0.91% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity89.39%95.15%94.95%95.95%94.80%93.91%94.29%96.23%
Int Equity--------
Total Equity89.39%95.15%94.95%95.95%94.80%93.91%94.29%96.23%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.97%3.94%3.85%3.59%3.99%5.16%5.02%3.55%
Int Real Estate--------
Total Real Estate3.97%3.94%3.85%3.59%3.99%5.16%5.02%3.55%
RSA Cash6.64%0.91%1.20%0.46%1.21%0.93%0.69%0.22%
Int Cash--------
Total Cash6.64%0.91%1.20%0.46%1.21%0.93%0.69%0.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.39% 4.00% 3.62% 
ABSA1.18% 4.13% 2.96% 
NASPERS-N-2.04% 7.48% 9.52% 
STANBANK-1.00% 2.86% 3.86% 
SHOPRIT1.42% 3.42% 2.00% 
ANGGOLD0.75% 7.46% 6.71% 
FIRSTRAND0.30% 5.66% 5.37% 
GFIELDS-0.54% 7.89% 8.43% 
ANGLO0.52% 3.59% 3.07% 
CAPITEC1.04% 4.44% 3.40% 
REINET0.98% 3.83% 2.85% 
PROSUS-1.57% 1.72% 3.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.62% 
19.43% 
17.81% 
Cash on call
-0.36% 
0.55% 
0.91% 
Chemicals
0.80% 
1.61% 
0.81% 
Construction and Materials
-0.23% 
0.79% 
1.02% 
Consumer Services
-0.04% 
0.55% 
0.59% 
Electronic and Electrical Equipment
0.01% 
0.09% 
0.08% 
Food Producers
-0.70% 
1.38% 
2.08% 
General Industrials
-0.01% 
0.91% 
0.92% 
Health Care Providers
-0.09% 
0.48% 
0.57% 
Industrial Materials
-0.09% 
0.09% 
0.18% 
Industrial Metals and Mining
1.81% 
7.32% 
5.51% 
Industrial Transportation
0.00% 
0.20% 
0.20% 
Investment Banking and Brokerage Services
1.94% 
6.86% 
4.92% 
Life Insurance
0.45% 
5.27% 
4.82% 
Media
0.00% 
0.01% 
0.01% 
Non-life Insurance
0.46% 
0.88% 
0.42% 
Oil, Gas and Coal
0.08% 
0.23% 
0.15% 
Personal Care, Drug and Grocery Stores
1.03% 
4.33% 
3.30% 
Personal Goods
0.53% 
1.53% 
1.00% 
Pharmaceuticals and Biotechnology
-0.23% 
0.28% 
0.51% 
Precious Metals and Mining
1.93% 
27.38% 
25.45% 
Real Estate Investment and Services
0.27% 
1.57% 
1.30% 
Real Estate Investment Trusts
-0.84% 
1.47% 
2.31% 
Retailers
-2.46% 
3.23% 
5.69% 
Software and Computer Services
-3.60% 
9.39% 
12.99% 
Telecommunications Service Providers
0.30% 
2.17% 
1.87% 
Travel and Leisure
-0.21% 
0.47% 
0.68%