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BCI Value Fund  |  Worldwide-Equity-General
1.7449    -0.0127    (-0.723%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.41% 
24.93% 
24.52% 
Int Equity
-0.76% 
72.88% 
73.64% 
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
0.17% 
0.77% 
0.60% 
Int Cash
0.19% 
1.43% 
1.24% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity24.93%24.52%24.62%23.17%21.62%23.45%23.41%21.40%
Int Equity72.88%73.64%73.84%74.97%77.30%73.55%74.50%73.90%
Total Equity97.80%98.16%98.46%98.14%98.92%97.00%97.91%95.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.77%0.60%0.36%0.96%0.80%0.87%1.16%0.99%
Int Cash1.43%1.24%1.18%0.90%0.28%2.13%0.93%3.71%
Total Cash2.20%1.84%1.54%1.86%1.08%3.00%2.09%4.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.69%25.12%24.98%24.13%22.42%24.32%24.57%22.39%
Int Total74.31%74.88%75.02%75.87%77.58%75.68%75.43%77.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNUT20.57% 20.57% 0.00% 
TAIWANSEMICON0.21% 4.33% 4.12% 
MICROSOFT-0.43% 4.22% 4.65% 
BERKSHIREHATH-0.16% 4.65% 4.81% 
AMAZON.COM-0.16% 4.19% 4.35% 
EATON-0.95% 3.47% 4.42% 
VISAINCORPORA-0.02% 4.28% 4.30% 
BATS0.19% 4.09% 3.89% 
ALPHABETINCA0.29% 5.43% 5.14% 
Sanlam Global High Quality - C GBP (Acc)-20.94% 0.00% 20.94% 
PROSUS-1.69% 6.64% 8.33% 
ISHARESWORLD0.22% 5.39% 5.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.03% 
1.97% 
2.00% 
Banks
0.78% 
2.69% 
1.91% 
Cash on call
0.17% 
0.77% 
0.60% 
Chemicals
-0.01% 
0.15% 
0.16% 
Cyclical Goods & Services
0.29% 
5.43% 
5.14% 
Equities
1.33% 
11.13% 
9.80% 
Financial Services
-0.25% 
1.87% 
2.12% 
Financials
-0.30% 
3.50% 
3.80% 
For Currency
0.18% 
1.42% 
1.24% 
General Industrials
0.03% 
0.77% 
0.74% 
Goods & Services
-0.95% 
3.47% 
4.42% 
Healthcare
0.09% 
3.28% 
3.19% 
Industrial Metals and Mining
0.09% 
1.01% 
0.92% 
Insurance
-0.16% 
4.65% 
4.81% 
Life Insurance
0.05% 
0.36% 
0.31% 
Non-life Insurance
0.07% 
0.57% 
0.50% 
Personal Care, Drug and Grocery Stores
-0.02% 
1.48% 
1.50% 
Personal Goods
0.35% 
3.54% 
3.19% 
Pharmaceuticals and Biotechnology
0.06% 
0.34% 
0.28% 
Precious Metals and Mining
0.46% 
2.81% 
2.35% 
Retail
-0.02% 
4.28% 
4.30% 
Retailers
0.03% 
0.48% 
0.45% 
Software and Computer Services
-1.69% 
6.64% 
8.33% 
Technology
-0.38% 
12.74% 
13.12% 
Tobacco
0.20% 
4.09% 
3.89%