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BlueAlpha BCI SA Equity Fund  |  South African-Equity-SA General
1.2848    +0.0073    (+0.571%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.58% 
93.32% 
87.74% 
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
-0.25% 
4.42% 
4.67% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.33% 
2.26% 
7.59% 
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 Equity93.32%87.74%92.34%91.66%91.31%90.23%91.33%90.74%
Int Equity--------
Total Equity93.32%87.74%92.34%91.66%91.31%90.23%91.33%90.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.42%4.67%5.15%5.47%5.78%5.54%5.70%3.28%
Int Real Estate--------
Total Real Estate4.42%4.67%5.15%5.47%5.78%5.54%5.70%3.28%
RSA Cash2.26%7.59%2.51%2.87%2.91%4.23%2.97%5.98%
Int Cash--------
Total Cash2.26%7.59%2.51%2.87%2.91%4.23%2.97%5.98%
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
CASH-5.32% 2.26% 7.59% 
MTN GROUP2.27% 4.82% 2.54% 
NASPERS-N1.37% 10.61% 9.24% 
STANBANK-0.74% 5.03% 5.77% 
ANGGOLD0.61% 6.72% 6.12% 
FIRSTRAND-0.71% 6.05% 6.76% 
GFIELDS4.23% 10.30% 6.07% 
CAPITEC-0.32% 5.84% 6.17% 
BATS-0.18% 4.33% 4.50% 
BIDCORP-0.83% 2.57% 3.40% 
PROSUS1.37% 4.27% 2.91% 
NORTHAM0.54% 3.59% 3.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.78% 
16.92% 
18.70% 
Cash on call
-5.33% 
2.26% 
7.59% 
Construction and Materials
-0.12% 
0.73% 
0.85% 
Food Producers
-0.37% 
2.54% 
2.91% 
General Industrials
-1.06% 
1.50% 
2.56% 
Industrial Metals and Mining
1.10% 
5.28% 
4.18% 
Life Insurance
1.00% 
4.23% 
3.23% 
Non-life Insurance
-0.72% 
0.74% 
1.46% 
Oil, Gas and Coal
0.13% 
1.47% 
1.34% 
Personal Care, Drug and Grocery Stores
-1.28% 
7.93% 
9.21% 
Personal Goods
-1.02% 
0.98% 
2.00% 
Precious Metals and Mining
5.40% 
23.96% 
18.56% 
Real Estate Investment Trusts
-0.25% 
4.42% 
4.67% 
Retailers
-1.42% 
2.15% 
3.57% 
Software and Computer Services
2.73% 
14.88% 
12.15% 
Telecommunications Service Providers
2.28% 
4.82% 
2.54% 
Tobacco
-0.17% 
4.33% 
4.50%