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BCI Value Fund  |  Worldwide-Equity-General
1.7063    +0.0133    (+0.786%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.55% 
23.17% 
21.62% 
Int Equity
-2.33% 
74.97% 
77.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.16% 
0.96% 
0.80% 
Int Cash
0.62% 
0.90% 
0.28% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity23.17%21.62%23.45%23.41%21.40%22.51%23.33%23.29%
Int Equity74.97%77.30%73.55%74.50%73.90%71.13%71.98%70.83%
Total Equity98.14%98.92%97.00%97.91%95.30%93.64%95.31%94.12%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.96%0.80%0.87%1.16%0.99%2.35%1.69%2.56%
Int Cash0.90%0.28%2.13%0.93%3.71%4.01%3.00%3.32%
Total Cash1.86%1.08%3.00%2.09%4.70%6.36%4.69%5.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total24.13%22.42%24.32%24.57%22.39%24.86%25.02%25.85%
Int Total75.87%77.58%75.68%75.43%77.61%75.14%74.98%74.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MICROSOFT-0.43% 3.94% 4.37% 
BERKSHIREHATH0.82% 5.47% 4.65% 
AMAZON.COM-0.59% 4.34% 4.93% 
EATON-0.76% 3.80% 4.56% 
VISAINCORPORA0.50% 5.58% 5.08% 
BATS0.34% 4.83% 4.49% 
ALPHABETINCA-0.97% 4.28% 5.24% 
Sanlam Global High Quality - C GBP (Acc)1.45% 22.24% 20.79% 
PROSUS0.72% 6.98% 6.27% 
ISHARESWORLD-0.04% 4.24% 4.28% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.78% 
1.37% 
2.15% 
Banks
-0.08% 
1.93% 
2.01% 
Cash on call
0.17% 
0.97% 
0.80% 
Chemicals
-0.01% 
0.12% 
0.13% 
Cyclical Goods & Services
-0.96% 
4.28% 
5.24% 
Equities
-0.10% 
6.56% 
6.66% 
Financial Services
0.04% 
1.64% 
1.60% 
Financials
0.09% 
3.78% 
3.69% 
Food & Beverage
0.44% 
2.13% 
1.69% 
For Currency
0.62% 
0.89% 
0.27% 
General Industrials
-0.03% 
0.91% 
0.94% 
Goods & Services
-0.76% 
3.80% 
4.56% 
Health Care Providers
-0.03% 
0.31% 
0.34% 
Healthcare
0.18% 
4.91% 
4.73% 
Industrial Metals and Mining
-0.08% 
1.04% 
1.12% 
Insurance
0.89% 
7.55% 
6.66% 
Non-life Insurance
-0.01% 
0.54% 
0.55% 
Offshore Intern
1.45% 
22.24% 
20.79% 
Personal Care, Drug and Grocery Stores
-0.02% 
0.85% 
0.87% 
Personal Goods
0.04% 
3.37% 
3.33% 
Pharmaceuticals and Biotechnology
0.01% 
0.26% 
0.25% 
Precious Metals and Mining
0.46% 
1.24% 
0.78% 
Retail
0.50% 
5.58% 
5.08% 
Retailers
-0.04% 
0.51% 
0.55% 
Software and Computer Services
0.71% 
6.98% 
6.27% 
Technology
-1.59% 
11.15% 
12.74% 
Tobacco
0.34% 
4.83% 
4.49%