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BlueAlpha BCI SA Equity Fund  |  South African-Equity-SA General
1.1501    +0.0020    (+0.174%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.68% 
92.34% 
91.66% 
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
-0.32% 
5.15% 
5.47% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.36% 
2.51% 
2.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity92.34%91.66%91.31%90.23%91.33%90.74%94.25%95.46%
Int Equity--------
Total Equity92.34%91.66%91.31%90.23%91.33%90.74%94.25%95.46%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate5.15%5.47%5.78%5.54%5.70%3.28%3.14%1.72%
Int Real Estate--------
Total Real Estate5.15%5.47%5.78%5.54%5.70%3.28%3.14%1.72%
RSA Cash2.51%2.87%2.91%4.23%2.97%5.98%2.61%2.82%
Int Cash--------
Total Cash2.51%2.87%2.91%4.23%2.97%5.98%2.61%2.82%
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
BIDVEST-0.17% 3.48% 3.65% 
NASPERS-N0.27% 8.44% 8.17% 
STANBANK0.22% 7.06% 6.84% 
SHOPRIT-0.57% 3.15% 3.71% 
MRPRICE-0.59% 2.95% 3.54% 
ANGGOLD2.23% 5.73% 3.49% 
FIRSTRAND-4.36% 7.40% 11.76% 
SANLAM-1.65% 2.20% 3.85% 
GFIELDS3.19% 6.58% 3.39% 
CAPITEC-0.18% 6.20% 6.38% 
BATS1.40% 4.32% 2.92% 
BIDCORP0.03% 3.30% 3.27% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-5.56% 
22.11% 
27.67% 
Cash on call
-0.36% 
2.51% 
2.87% 
Construction and Materials
-0.20% 
0.98% 
1.18% 
Food Producers
-0.74% 
1.94% 
2.68% 
General Industrials
-0.17% 
3.48% 
3.65% 
Industrial Metals and Mining
-0.74% 
4.33% 
5.07% 
Life Insurance
-1.65% 
2.20% 
3.85% 
Non-life Insurance
0.48% 
1.51% 
1.03% 
Oil, Gas and Coal
0.34% 
1.74% 
1.40% 
Personal Care, Drug and Grocery Stores
-0.24% 
10.75% 
10.99% 
Personal Goods
-0.32% 
2.72% 
3.04% 
Precious Metals and Mining
5.68% 
14.18% 
8.50% 
Real Estate Investment Trusts
-0.13% 
3.42% 
3.55% 
Retailers
-1.33% 
6.60% 
7.93% 
Software and Computer Services
0.36% 
11.05% 
10.69% 
Tobacco
1.40% 
4.32% 
2.92%