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BlueAlpha BCI SA Equity Fund  |  South African-Equity-SA General
1.2479    +0.0066    (+0.532%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.60% 
87.74% 
92.34% 
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
-0.48% 
4.67% 
5.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.08% 
7.59% 
2.51% 
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 Equity87.74%92.34%91.66%91.31%90.23%91.33%90.74%94.25%
Int Equity--------
Total Equity87.74%92.34%91.66%91.31%90.23%91.33%90.74%94.25%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.67%5.15%5.47%5.78%5.54%5.70%3.28%3.14%
Int Real Estate--------
Total Real Estate4.67%5.15%5.47%5.78%5.54%5.70%3.28%3.14%
RSA Cash7.59%2.51%2.87%2.91%4.23%2.97%5.98%2.61%
Int Cash--------
Total Cash7.59%2.51%2.87%2.91%4.23%2.97%5.98%2.61%
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-0.92% 2.56% 3.48% 
CASH5.08% 7.59% 2.51% 
NASPERS-N0.80% 9.24% 8.44% 
STANBANK-1.29% 5.77% 7.06% 
SHOPRIT-0.35% 2.80% 3.15% 
ANGGOLD0.39% 6.12% 5.73% 
FIRSTRAND-0.64% 6.76% 7.40% 
GFIELDS-0.51% 6.07% 6.58% 
CAPITEC-0.04% 6.17% 6.20% 
BATS0.18% 4.50% 4.32% 
BIDCORP0.10% 3.40% 3.30% 
NORTHAM1.94% 3.04% 1.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.96% 
18.70% 
20.66% 
Cash on call
5.08% 
7.59% 
2.51% 
Construction and Materials
-0.13% 
0.85% 
0.98% 
Food Producers
-0.56% 
2.91% 
3.47% 
General Industrials
-0.92% 
2.56% 
3.48% 
Industrial Metals and Mining
-0.15% 
4.18% 
4.33% 
Life Insurance
0.32% 
3.23% 
2.91% 
Non-life Insurance
-0.05% 
1.46% 
1.51% 
Oil, Gas and Coal
-0.40% 
1.34% 
1.74% 
Personal Care, Drug and Grocery Stores
-1.54% 
9.21% 
10.75% 
Personal Goods
-0.72% 
2.00% 
2.72% 
Precious Metals and Mining
2.16% 
16.34% 
14.18% 
Real Estate Investment Trusts
-0.48% 
4.67% 
5.15% 
Retailers
-2.20% 
3.57% 
5.77% 
Software and Computer Services
1.10% 
12.15% 
11.05% 
Tobacco
0.18% 
4.50% 
4.32%