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BCI Enhanced Equity Fund  |  Worldwide-Equity-General
2.5873    +0.0128    (+0.497%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.47% 
72.35% 
72.82% 
Int Equity
0.39% 
25.19% 
24.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.09% 
1.51% 
1.60% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.17% 
0.95% 
0.78% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity72.35%72.82%70.85%52.78%56.43%73.39%70.05%
Int Equity25.19%24.80%26.32%41.68%40.25%23.48%25.55%
Total Equity97.54%97.62%97.17%94.46%96.68%96.87%95.60%
RSA Bonds---0.21%0.16%-0.13%
Int Bonds-------
Total Bonds---0.21%0.16%-0.13%
RSA Real Estate1.51%1.60%1.74%2.51%2.39%2.95%3.47%
Int Real Estate---0.66%---
Total Real Estate1.51%1.60%1.74%3.18%2.39%2.95%3.47%
RSA Cash0.95%0.78%1.09%1.27%0.75%0.16%0.76%
Int Cash---0.88%0.02%0.02%0.04%
Total Cash0.95%0.78%1.09%2.15%0.77%0.18%0.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.81%75.20%73.68%56.77%59.73%76.50%74.42%
Int Total25.19%24.80%26.32%43.23%40.28%23.50%25.58%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.15% 3.08% 2.93% 
NASPERS-N0.65% 10.58% 9.93% 
STANBANK-0.56% 3.61% 4.16% 
ANGGOLD0.26% 3.41% 3.14% 
FIRSTRAND-0.09% 4.68% 4.77% 
GFIELDS-0.39% 4.43% 4.81% 
FOREIGNUT-0.05% 12.53% 12.58% 
CAPITEC0.25% 3.69% 3.44% 
ISCUCIETF0.44% 12.66% 12.22% 
PROSUS0.06% 3.36% 3.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.70% 
16.05% 
16.75% 
Beverages
0.09% 
1.36% 
1.27% 
Cash on call
0.17% 
0.95% 
0.78% 
Chemicals
-0.01% 
0.57% 
0.58% 
For Currency
0.00% 
0.00% 
0.00% 
Foreign Invest
-0.05% 
12.53% 
12.58% 
General Industrials
-0.11% 
1.62% 
1.73% 
Industrial Metals and Mining
-0.66% 
2.85% 
3.51% 
Investment Banking and Brokerage Services
0.07% 
1.87% 
1.80% 
Life Insurance
0.00% 
3.88% 
3.88% 
Non-life Insurance
0.04% 
0.81% 
0.77% 
Offshore Intern
0.44% 
12.66% 
12.22% 
Personal Care, Drug and Grocery Stores
-0.11% 
4.56% 
4.67% 
Personal Goods
-0.19% 
1.92% 
2.11% 
Pharmaceuticals and Biotechnology
-0.26% 
0.56% 
0.82% 
Precious Metals and Mining
0.38% 
13.23% 
12.85% 
Real Estate Investment and Services
-0.06% 
0.97% 
1.03% 
Real Estate Investment Trusts
-0.03% 
0.54% 
0.57% 
Retailers
-0.11% 
2.11% 
2.22% 
Software and Computer Services
0.71% 
13.94% 
13.23% 
Telecommunications Service Providers
0.17% 
4.06% 
3.89% 
Tobacco
-0.11% 
2.13% 
2.24%