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BCI Enhanced Equity Fund  |  Worldwide-Equity-General
2.3925    -0.0025    (-0.104%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.97% 
72.82% 
70.85% 
Int Equity
-1.52% 
24.80% 
26.32% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.14% 
1.60% 
1.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.31% 
0.78% 
1.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity72.82%70.85%52.78%56.43%73.39%70.05%
Int Equity24.80%26.32%41.68%40.25%23.48%25.55%
Total Equity97.62%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 Estate1.60%1.74%2.51%2.39%2.95%3.47%
Int Real Estate--0.66%---
Total Real Estate1.60%1.74%3.18%2.39%2.95%3.47%
RSA Cash0.78%1.09%1.27%0.75%0.16%0.76%
Int Cash--0.88%0.02%0.02%0.04%
Total Cash0.78%1.09%2.15%0.77%0.18%0.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.20%73.68%56.77%59.73%76.50%74.42%
Int Total24.80%26.32%43.23%40.28%23.50%25.58%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.62% 2.93% 2.31% 
NASPERS-N0.23% 9.93% 9.70% 
STANBANK0.04% 4.16% 4.13% 
ANGGOLD1.31% 3.14% 1.83% 
FIRSTRAND-0.58% 4.77% 5.36% 
GFIELDS1.78% 4.81% 3.03% 
ANGLO-0.33% 2.56% 2.89% 
FOREIGNUT12.58% 12.58% 0.00% 
CAPITEC-0.28% 3.44% 3.72% 
ISCUCIETF-1.09% 12.22% 13.31% 
PROSUS0.18% 3.30% 3.12% 
XTRACKERMSCIW-13.01% 0.00% 13.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.52% 
16.75% 
18.27% 
Beverages
0.26% 
1.27% 
1.01% 
Cash on call
-0.31% 
0.78% 
1.09% 
Chemicals
-0.10% 
0.58% 
0.68% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.19% 
1.73% 
1.92% 
Industrial Metals and Mining
-0.70% 
4.00% 
4.70% 
Investment Banking and Brokerage Services
-0.11% 
1.80% 
1.91% 
Life Insurance
-0.34% 
3.88% 
4.22% 
Non-life Insurance
-0.01% 
0.77% 
0.78% 
Offshore Intern
-1.09% 
12.22% 
13.31% 
Personal Care, Drug and Grocery Stores
-0.54% 
4.67% 
5.21% 
Personal Goods
0.07% 
2.11% 
2.04% 
Pharmaceuticals and Biotechnology
-0.07% 
0.82% 
0.89% 
Precious Metals and Mining
4.39% 
11.99% 
7.60% 
Real Estate Investment and Services
-0.11% 
1.03% 
1.14% 
Real Estate Investment Trusts
-0.03% 
0.57% 
0.60% 
Retailers
-0.64% 
2.22% 
2.86% 
Software and Computer Services
0.41% 
13.23% 
12.82% 
Telecommunications Service Providers
0.74% 
3.89% 
3.15% 
Tobacco
-0.03% 
2.24% 
2.27%