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BCI Best Blend Specialist Equity Fund | South African-Equity-General

1.9428 -0.0001 (-0.005%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

12.84%

66.57%

53.73%

Int Equity

-5.29%

19.58%

24.87%

RSA Bonds

-1.13%

3.77%

4.90%

Int Bonds

0.79%

1.09%

0.30%

RSA Real Estate

0.82%

3.39%

2.57%

Int Real Estate

0.00%

RSA Cash

-6.84%

-3.60%

3.24%

Int Cash

-1.19%

9.20%

10.39%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	66.57%	53.73%	72.74%	81.58%	73.46%	71.13%	74.53%	72.50%
Int Equity	19.58%	24.87%	14.47%	11.96%	11.18%	12.29%	17.37%	13.92%
Total Equity	86.15%	78.60%	87.21%	93.53%	84.64%	83.42%	91.90%	86.42%
RSA Bonds	3.77%	4.90%	6.46%	0.20%	8.54%	10.10%	2.61%	4.87%
Int Bonds	1.09%	0.30%	-	-	-	-	-	-
Total Bonds	4.86%	5.20%	6.46%	0.20%	8.54%	10.10%	2.61%	4.87%
RSA Real Estate	3.39%	2.57%	2.85%	3.60%	2.32%	2.47%	2.49%	2.34%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	3.39%	2.57%	2.85%	3.60%	2.32%	2.47%	2.49%	2.34%
RSA Cash	-3.60%	3.24%	3.48%	2.62%	4.50%	4.00%	2.99%	6.37%
Int Cash	9.20%	10.39%	-	0.04%	-	0.01%	0.01%	-
Total Cash	5.60%	13.63%	3.48%	2.66%	4.50%	4.01%	3.00%	6.37%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.13%	64.44%	85.53%	88.01%	88.82%	87.70%	82.62%	86.08%
Int Total	29.87%	35.56%	14.47%	11.99%	11.18%	12.30%	17.38%	13.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	2.65%	7.25%	4.59%
STANBANK	-0.04%	2.46%	2.50%
FIRSTRAND	0.94%	3.19%	2.25%
GFIELDS	1.29%	3.02%	1.73%
Prescient China Balanced Feeder - A3	-0.18%	2.74%	2.92%
Ninety One GSF Global Gold Fund A Acc	-3.63%	3.00%	6.63%
Prescient Core Equity - A2	-5.44%	7.37%	12.81%
Satrix MSCI Emerging Markets Feeder ETF	-5.76%	0.00%	5.76%
Satrix Capped Swix ALSI Fund - A2	1.99%	7.16%	5.16%
Satrix MSCI China Feeder ETF	0.14%	2.71%	2.57%
BCI GinsGlobal Global Equity Index Feeder - B	-0.73%	8.29%	9.02%
Curate Momentum Global Sustainable Equity Feeder - E	-1.24%	7.72%	8.96%
Curate Momentum Global Emerging Markets Equity Feeder - B	5.67%	5.67%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

2.10%

10.28%

8.18%

Beverages

-0.39%

0.94%

1.33%

Cash on call

-5.59%

-4.10%

1.49%

Chemicals

0.07%

0.39%

0.32%

Exchange Traded Funds

0.14%

2.71%

2.57%

Food Producers

-0.07%

0.27%

0.34%

General Equity

-3.44%

14.53%

17.97%

General Industrials

-1.35%

1.10%

2.45%

Health Care Providers

0.04%

0.16%

0.12%

Industrial Metals and Mining

-0.22%

2.47%

2.69%

International

-2.15%

18.75%

20.90%

Investment Banking and Brokerage Services

-0.79%

0.89%

1.68%

Life Insurance

-0.25%

1.28%

1.53%

Money Market

0.00%

Offshore Intern

-3.63%

3.00%

6.63%

Personal Care, Drug and Grocery Stores

-0.98%

2.49%

3.47%

Personal Goods

0.85%

1.33%

0.48%

Pharmaceuticals and Biotechnology

-0.24%

0.38%

0.62%

Precious Metals and Mining

0.97%

8.84%

7.87%

Real Estate Investment Trusts

-1.41%

0.56%

1.97%

Retailers

-0.95%

1.26%

2.21%

Software and Computer Services

2.77%

9.55%

6.78%

Telecommunications Service Providers

0.52%

2.11%

1.59%

Tobacco

0.43%

1.46%

1.03%

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