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All Weather BCI Equity Fund  |  South African-Equity-SA General
18.2304    +0.0055    (+0.030%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
95.15% 
94.95% 
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
0.09% 
3.94% 
3.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.29% 
0.91% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity95.15%94.95%95.95%94.80%93.91%94.29%96.23%88.79%
Int Equity--------
Total Equity95.15%94.95%95.95%94.80%93.91%94.29%96.23%88.79%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.94%3.85%3.59%3.99%5.16%5.02%3.55%4.97%
Int Real Estate--------
Total Real Estate3.94%3.85%3.59%3.99%5.16%5.02%3.55%4.97%
RSA Cash0.91%1.20%0.46%1.21%0.93%0.69%0.22%6.24%
Int Cash--------
Total Cash0.91%1.20%0.46%1.21%0.93%0.69%0.22%6.24%
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
VALTERRA2.17% 3.62% 1.45% 
ABSA-0.01% 2.96% 2.97% 
MTN GROUP-1.43% 1.87% 3.29% 
NASPERS-N0.10% 9.52% 9.42% 
STANBANK-0.59% 3.86% 4.45% 
ANGGOLD1.41% 6.71% 5.30% 
FIRSTRAND-0.48% 5.37% 5.85% 
GFIELDS2.80% 8.43% 5.63% 
ANGLO0.05% 3.07% 3.02% 
CAPITEC-0.58% 3.40% 3.98% 
PROSUS0.25% 3.29% 3.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.15% 
17.81% 
19.96% 
Beverages
-0.21% 
0.45% 
0.66% 
Cash on call
-0.30% 
0.91% 
1.21% 
Chemicals
0.22% 
0.81% 
0.59% 
Construction and Materials
-0.16% 
1.02% 
1.18% 
Consumer Services
0.03% 
0.59% 
0.56% 
Electronic and Electrical Equipment
-0.01% 
0.08% 
0.09% 
Food Producers
-0.13% 
2.08% 
2.21% 
General Industrials
-0.47% 
1.17% 
1.64% 
Health Care Providers
0.03% 
0.57% 
0.54% 
Industrial Metals and Mining
-0.15% 
5.51% 
5.66% 
Industrial Transportation
0.02% 
0.20% 
0.18% 
Investment Banking and Brokerage Services
1.42% 
4.79% 
3.37% 
Life Insurance
-0.79% 
4.82% 
5.61% 
Non-life Insurance
-0.11% 
0.42% 
0.53% 
Oil, Gas and Coal
0.00% 
0.15% 
0.15% 
Personal Care, Drug and Grocery Stores
-0.44% 
4.33% 
4.77% 
Personal Goods
-0.98% 
1.00% 
1.98% 
Pharmaceuticals and Biotechnology
0.01% 
0.51% 
0.50% 
Precious Metals and Mining
8.17% 
25.45% 
17.28% 
Real Estate Investment and Services
-0.06% 
0.94% 
1.00% 
Real Estate Investment Trusts
-0.22% 
2.64% 
2.86% 
Retailers
-0.34% 
5.81% 
6.15% 
Software and Computer Services
0.32% 
12.99% 
12.67% 
Telecommunications Service Providers
-1.42% 
1.87% 
3.29% 
Tobacco
-0.94% 
1.54% 
2.48% 
Travel and Leisure
-0.17% 
0.81% 
0.98%