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Bateleur BCI SA Equity Fund  |  South African-Equity-SA General
1.5090    +0.0128    (+0.856%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
98.60% 
98.80% 
Int Equity
0.00% 
0.00% 
0.00% 
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
0.20% 
1.40% 
1.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity98.60%98.80%95.62%99.27%98.02%98.49%99.67%96.03%
Int Equity--------
Total Equity98.60%98.80%95.62%99.27%98.02%98.49%99.67%96.03%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.40%1.20%4.38%0.73%1.98%1.51%0.33%3.97%
Int Cash--------
Total Cash1.40%1.20%4.38%0.73%1.98%1.51%0.33%3.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ARM-0.07% 3.60% 3.68% 
BIDVEST0.33% 3.97% 3.64% 
NASPERS-N-0.32% 9.25% 9.56% 
STANBANK-0.33% 7.17% 7.50% 
SHOPRIT-0.41% 4.35% 4.76% 
FIRSTRAND-0.48% 6.87% 7.36% 
REMGRO0.38% 4.42% 4.04% 
BIDCORP-0.76% 4.42% 5.18% 
REINET-0.39% 4.13% 4.52% 
PROSUS0.41% 7.07% 6.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.88% 
16.16% 
17.04% 
Beverages
-0.75% 
2.79% 
3.54% 
Cash on call
0.20% 
1.40% 
1.20% 
Chemicals
-0.33% 
2.37% 
2.70% 
Construction and Materials
0.03% 
0.50% 
0.47% 
Electronic and Electrical Equipment
-0.07% 
0.90% 
0.97% 
Food Producers
0.15% 
5.39% 
5.24% 
General Industrials
0.44% 
5.84% 
5.40% 
Health Care Providers
-0.18% 
2.49% 
2.67% 
Industrial Metals and Mining
1.83% 
11.11% 
9.28% 
Industrial Support Services
-0.14% 
2.03% 
2.17% 
Investment Banking and Brokerage Services
-0.01% 
8.55% 
8.56% 
Personal Care, Drug and Grocery Stores
-1.17% 
8.77% 
9.94% 
Pharmaceuticals and Biotechnology
0.60% 
1.77% 
1.17% 
Precious Metals and Mining
1.50% 
3.30% 
1.80% 
Retailers
-0.42% 
5.08% 
5.50% 
Software and Computer Services
0.09% 
16.32% 
16.23% 
Tobacco
-0.72% 
2.05% 
2.77% 
Travel and Leisure
-0.02% 
2.24% 
2.26%