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BCI Value Fund  |  Worldwide-Equity-General
1.7803    +0.0092    (+0.519%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.45% 
24.62% 
23.17% 
Int Equity
-1.13% 
73.84% 
74.97% 
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
-0.60% 
0.36% 
0.96% 
Int Cash
0.28% 
1.18% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity24.62%23.17%21.62%23.45%23.41%21.40%22.51%23.33%
Int Equity73.84%74.97%77.30%73.55%74.50%73.90%71.13%71.98%
Total Equity98.46%98.14%98.92%97.00%97.91%95.30%93.64%95.31%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.36%0.96%0.80%0.87%1.16%0.99%2.35%1.69%
Int Cash1.18%0.90%0.28%2.13%0.93%3.71%4.01%3.00%
Total Cash1.54%1.86%1.08%3.00%2.09%4.70%6.36%4.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total24.98%24.13%22.42%24.32%24.57%22.39%24.86%25.02%
Int Total75.02%75.87%77.58%75.68%75.43%77.61%75.14%74.98%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MICROSOFT0.87% 4.80% 3.94% 
BERKSHIREHATH-0.76% 4.70% 5.47% 
AMAZON.COM0.35% 4.69% 4.34% 
EATON0.76% 4.56% 3.80% 
VISAINCORPORA-0.85% 4.73% 5.58% 
BATS-0.40% 4.43% 4.83% 
ALPHABETINCA0.34% 4.61% 4.28% 
Sanlam Global High Quality - C GBP (Acc)-0.84% 21.40% 22.24% 
PROSUS0.94% 7.92% 6.98% 
ISHARESWORLD0.66% 4.90% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.20% 
1.57% 
1.37% 
Banks
0.05% 
1.98% 
1.93% 
Cash on call
-0.61% 
0.36% 
0.97% 
Chemicals
0.00% 
0.12% 
0.12% 
Cyclical Goods & Services
0.33% 
4.61% 
4.28% 
Equities
0.21% 
6.77% 
6.56% 
Financial Services
0.39% 
2.03% 
1.64% 
Financials
-0.07% 
3.71% 
3.78% 
For Currency
0.29% 
1.18% 
0.89% 
General Industrials
-0.01% 
0.90% 
0.91% 
Goods & Services
0.76% 
4.56% 
3.80% 
Healthcare
-0.61% 
4.30% 
4.91% 
Industrial Metals and Mining
-0.10% 
0.94% 
1.04% 
Insurance
-0.77% 
4.70% 
5.47% 
Non-life Insurance
0.05% 
0.59% 
0.54% 
Offshore Intern
-0.84% 
21.40% 
22.24% 
Personal Care, Drug and Grocery Stores
0.00% 
1.15% 
1.15% 
Personal Goods
0.02% 
3.39% 
3.37% 
Pharmaceuticals and Biotechnology
0.10% 
0.36% 
0.26% 
Precious Metals and Mining
0.28% 
1.52% 
1.24% 
Retail
-0.85% 
4.73% 
5.58% 
Retailers
0.01% 
0.52% 
0.51% 
Software and Computer Services
0.94% 
7.92% 
6.98% 
Technology
2.04% 
13.19% 
11.15% 
Tobacco
-0.40% 
4.43% 
4.83%