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BCI Best Blend Specialist Equity Fund  |  South African-Equity-General
2.0041    +0.0068    (+0.340%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.49% 
66.08% 
66.57% 
Int Equity
8.51% 
28.09% 
19.58% 
RSA Bonds
-3.24% 
0.53% 
3.77% 
Int Bonds
-1.09% 
0.00% 
1.09% 
RSA Real Estate
-0.46% 
2.93% 
3.39% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.65% 
1.05% 
-3.60% 
Int Cash
-7.88% 
1.32% 
9.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity66.08%66.57%53.73%72.74%81.58%73.46%71.13%74.53%
Int Equity28.09%19.58%24.87%14.47%11.96%11.18%12.29%17.37%
Total Equity94.17%86.15%78.60%87.21%93.53%84.64%83.42%91.90%
RSA Bonds0.53%3.77%4.90%6.46%0.20%8.54%10.10%2.61%
Int Bonds-1.09%0.30%-----
Total Bonds0.53%4.86%5.20%6.46%0.20%8.54%10.10%2.61%
RSA Real Estate2.93%3.39%2.57%2.85%3.60%2.32%2.47%2.49%
Int Real Estate--------
Total Real Estate2.93%3.39%2.57%2.85%3.60%2.32%2.47%2.49%
RSA Cash1.05%-3.60%3.24%3.48%2.62%4.50%4.00%2.99%
Int Cash1.32%9.20%10.39%-0.04%-0.01%0.01%
Total Cash2.37%5.60%13.63%3.48%2.66%4.50%4.01%3.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.59%70.13%64.44%85.53%88.01%88.82%87.70%82.62%
Int Total29.41%29.87%35.56%14.47%11.99%11.18%12.30%17.38%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.72% 7.97% 7.25% 
ANGGOLD1.05% 3.37% 2.33% 
FIRSTRAND-0.02% 3.17% 3.19% 
GFIELDS2.04% 5.06% 3.02% 
Prescient China Balanced Feeder - A3-0.21% 2.54% 2.74% 
Ninety One GSF Global Gold Fund A Acc1.59% 4.59% 3.00% 
Prescient Core Equity - A2-5.30% 2.07% 7.37% 
Satrix Capped Swix ALSI Fund - A2-5.10% 2.06% 7.16% 
PROSUS0.36% 2.66% 2.30% 
Satrix MSCI China Feeder ETF-0.17% 2.54% 2.71% 
BCI GinsGlobal Global Equity Index Feeder - B-2.64% 5.65% 8.29% 
Curate Momentum Global Sustainable Equity Feeder - E-2.13% 5.59% 7.72% 
Curate Momentum Global Emerging Markets Equity Feeder - B-1.73% 3.94% 5.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.01% 
0.02% 
0.01% 
Banks
-0.32% 
10.62% 
10.94% 
Beverages
-0.21% 
0.73% 
0.94% 
Cash on call
5.13% 
1.03% 
-4.10% 
Chemicals
0.08% 
0.68% 
0.60% 
Construction and Materials
-0.03% 
0.19% 
0.22% 
Consumer Services
0.00% 
0.17% 
0.17% 
Electronic and Electrical Equipment
0.00% 
0.07% 
0.07% 
Exchange Traded Funds
-0.17% 
2.54% 
2.71% 
Food Producers
-0.03% 
0.75% 
0.78% 
For Currency
0.53% 
0.53% 
0.00% 
General Equity
-10.40% 
4.13% 
14.53% 
General Industrials
-0.19% 
1.09% 
1.28% 
Health Care Providers
-0.04% 
0.29% 
0.33% 
Industrial Materials
-0.04% 
0.11% 
0.15% 
Industrial Metals and Mining
0.43% 
3.19% 
2.76% 
Industrial Support Services
0.00% 
0.04% 
0.04% 
Industrial Transportation
-0.02% 
0.10% 
0.12% 
International
-6.70% 
17.72% 
24.42% 
Investment Banking and Brokerage Services
-0.09% 
2.02% 
2.11% 
Life Insurance
-0.22% 
2.77% 
2.99% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.09% 
0.61% 
0.70% 
Offshore Intern
1.59% 
4.59% 
3.00% 
Oil, Gas and Coal
0.05% 
0.42% 
0.37% 
Personal Care, Drug and Grocery Stores
-0.29% 
3.36% 
3.65% 
Personal Goods
-0.10% 
1.23% 
1.33% 
Pharmaceuticals and Biotechnology
-0.07% 
0.33% 
0.40% 
Precious Metals and Mining
5.78% 
15.59% 
9.81% 
Real Estate Investment and Services
-0.03% 
1.00% 
1.03% 
Real Estate Investment Trusts
0.00% 
1.80% 
1.80% 
Retailers
-0.07% 
2.18% 
2.25% 
Software and Computer Services
1.06% 
10.84% 
9.78% 
Telecommunications Service Providers
-0.18% 
2.99% 
3.17% 
Tobacco
-0.06% 
1.40% 
1.46% 
Travel and Leisure
-0.02% 
0.17% 
0.19%