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All Weather BCI Equity Fund  |  South African-Equity-SA General
16.5308    +0.1417    (+0.865%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
94.95% 
95.95% 
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
0.26% 
3.85% 
3.59% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.74% 
1.20% 
0.46% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.95%95.95%94.80%93.91%94.29%96.23%88.79%94.37%
Int Equity--------
Total Equity94.95%95.95%94.80%93.91%94.29%96.23%88.79%94.37%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.85%3.59%3.99%5.16%5.02%3.55%4.97%4.72%
Int Real Estate--------
Total Real Estate3.85%3.59%3.99%5.16%5.02%3.55%4.97%4.72%
RSA Cash1.20%0.46%1.21%0.93%0.69%0.22%6.24%0.91%
Int Cash--------
Total Cash1.20%0.46%1.21%0.93%0.69%0.22%6.24%0.91%
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
ABSA0.20% 2.97% 2.77% 
MTN GROUP0.30% 3.29% 2.99% 
NASPERS-N0.44% 9.42% 8.98% 
STANBANK-0.20% 4.45% 4.65% 
ANGGOLD0.78% 5.30% 4.53% 
FIRSTRAND-0.17% 5.85% 6.02% 
GFIELDS-0.29% 5.63% 5.92% 
ANGLO-0.69% 3.02% 3.71% 
CAPITEC0.49% 3.98% 3.50% 
BATS-1.06% 2.48% 3.55% 
REINET-0.97% 1.98% 2.95% 
PROSUS0.21% 3.04% 2.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.39% 
19.96% 
19.57% 
Beverages
0.00% 
0.66% 
0.66% 
Cash on call
0.75% 
1.21% 
0.46% 
Chemicals
-0.39% 
0.59% 
0.98% 
Construction and Materials
0.76% 
1.18% 
0.42% 
Consumer Services
0.04% 
0.56% 
0.52% 
Electronic and Electrical Equipment
-0.02% 
0.09% 
0.11% 
Food Producers
0.36% 
2.21% 
1.85% 
General Industrials
-0.13% 
2.05% 
2.18% 
Health Care Providers
-0.03% 
0.54% 
0.57% 
Industrial Metals and Mining
-0.30% 
5.73% 
6.03% 
Industrial Transportation
-0.19% 
0.18% 
0.37% 
Investment Banking and Brokerage Services
-1.87% 
3.37% 
5.24% 
Life Insurance
0.77% 
5.61% 
4.84% 
Non-life Insurance
0.02% 
0.53% 
0.51% 
Oil, Gas and Coal
-0.21% 
0.15% 
0.36% 
Personal Care, Drug and Grocery Stores
-1.63% 
5.05% 
6.68% 
Personal Goods
-0.09% 
1.98% 
2.07% 
Pharmaceuticals and Biotechnology
-0.26% 
0.61% 
0.87% 
Precious Metals and Mining
1.40% 
17.28% 
15.88% 
Real Estate Investment and Services
-0.06% 
1.00% 
1.06% 
Real Estate Investment Trusts
0.32% 
2.86% 
2.54% 
Retailers
2.28% 
6.15% 
3.87% 
Software and Computer Services
0.66% 
12.67% 
12.01% 
Telecommunications Service Providers
0.32% 
4.14% 
3.82% 
Tobacco
-1.07% 
2.48% 
3.55% 
Travel and Leisure
-0.12% 
1.19% 
1.31%