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BCI Value Fund  |  Worldwide-Equity-General
1.8533    +0.0155    (+0.843%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
24.52% 
24.62% 
Int Equity
-0.20% 
73.64% 
73.84% 
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
0.24% 
0.60% 
0.36% 
Int Cash
0.06% 
1.24% 
1.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity24.52%24.62%23.17%21.62%23.45%23.41%21.40%22.51%
Int Equity73.64%73.84%74.97%77.30%73.55%74.50%73.90%71.13%
Total Equity98.16%98.46%98.14%98.92%97.00%97.91%95.30%93.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.60%0.36%0.96%0.80%0.87%1.16%0.99%2.35%
Int Cash1.24%1.18%0.90%0.28%2.13%0.93%3.71%4.01%
Total Cash1.84%1.54%1.86%1.08%3.00%2.09%4.70%6.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.12%24.98%24.13%22.42%24.32%24.57%22.39%24.86%
Int Total74.88%75.02%75.87%77.58%75.68%75.43%77.61%75.14%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
TAIWANSEMICON0.42% 4.12% 3.70% 
MICROSOFT-0.16% 4.65% 4.80% 
BERKSHIREHATH0.10% 4.81% 4.70% 
AMAZON.COM-0.34% 4.35% 4.69% 
EATON-0.14% 4.42% 4.56% 
VISAINCORPORA-0.43% 4.30% 4.73% 
BATS-0.54% 3.89% 4.43% 
ALPHABETINCA0.53% 5.14% 4.61% 
Sanlam Global High Quality - C GBP (Acc)-0.46% 20.94% 21.40% 
PROSUS0.41% 8.33% 7.92% 
ISHARESWORLD0.27% 5.17% 4.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.43% 
2.00% 
1.57% 
Banks
-0.07% 
1.91% 
1.98% 
Cash on call
0.24% 
0.60% 
0.36% 
Chemicals
0.04% 
0.16% 
0.12% 
Cyclical Goods & Services
0.53% 
5.14% 
4.61% 
Equities
0.74% 
9.80% 
9.06% 
Financial Services
0.09% 
2.12% 
2.03% 
Financials
0.09% 
3.80% 
3.71% 
For Currency
0.06% 
1.24% 
1.18% 
General Industrials
-0.16% 
0.74% 
0.90% 
Goods & Services
-0.14% 
4.42% 
4.56% 
Healthcare
-0.11% 
3.19% 
3.30% 
Industrial Metals and Mining
-0.02% 
0.92% 
0.94% 
Insurance
0.11% 
4.81% 
4.70% 
Life Insurance
-0.03% 
0.31% 
0.34% 
Non-life Insurance
-0.09% 
0.50% 
0.59% 
Offshore Intern
-0.46% 
20.94% 
21.40% 
Personal Care, Drug and Grocery Stores
-0.11% 
1.17% 
1.28% 
Personal Goods
-0.20% 
3.19% 
3.39% 
Pharmaceuticals and Biotechnology
-0.08% 
0.28% 
0.36% 
Precious Metals and Mining
0.72% 
2.35% 
1.63% 
Retail
-0.43% 
4.30% 
4.73% 
Retailers
-0.07% 
0.45% 
0.52% 
Software and Computer Services
0.41% 
8.33% 
7.92% 
Technology
-0.07% 
13.12% 
13.19% 
Tobacco
-0.54% 
3.89% 
4.43%