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Bateleur BCI SA Equity Fund  |  South African-Equity-SA General
1.4222    -0.0106    (-0.740%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.65% 
95.62% 
99.27% 
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
3.65% 
4.38% 
0.73% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity95.62%99.27%98.02%98.49%99.67%96.03%98.58%97.37%
Int Equity--------
Total Equity95.62%99.27%98.02%98.49%99.67%96.03%98.58%97.37%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-------1.64%
Int Real Estate--------
Total Real Estate-------1.64%
RSA Cash4.38%0.73%1.98%1.51%0.33%3.97%1.42%0.98%
Int Cash--------
Total Cash4.38%0.73%1.98%1.51%0.33%3.97%1.42%0.98%
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-0.10% 3.61% 3.71% 
BIDVEST-0.24% 3.50% 3.74% 
CASH3.65% 4.38% 0.73% 
NASPERS-N-0.42% 9.72% 10.14% 
STANBANK0.47% 8.68% 8.21% 
SHOPRIT-0.42% 4.86% 5.28% 
FIRSTRAND-0.62% 7.62% 8.24% 
REMGRO-0.07% 4.37% 4.45% 
GLENCORE-0.55% 3.17% 3.72% 
BIDCORP1.16% 4.88% 3.72% 
AB INBEV0.60% 3.86% 3.26% 
PROSUS-0.85% 5.47% 6.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.15% 
16.30% 
16.45% 
Beverages
0.60% 
3.86% 
3.26% 
Cash on call
3.65% 
4.38% 
0.73% 
Chemicals
-0.48% 
2.83% 
3.31% 
Construction and Materials
0.07% 
0.42% 
0.35% 
Electronic and Electrical Equipment
-0.12% 
1.00% 
1.12% 
Food Producers
-0.42% 
4.69% 
5.11% 
General Industrials
-1.03% 
5.58% 
6.61% 
Health Care Providers
0.05% 
1.05% 
1.00% 
Industrial Metals and Mining
-1.76% 
8.57% 
10.33% 
Industrial Support Services
-1.15% 
2.41% 
3.56% 
Investment Banking and Brokerage Services
-0.08% 
4.37% 
4.45% 
Personal Care, Drug and Grocery Stores
0.74% 
9.74% 
9.00% 
Personal Goods
-1.77% 
1.20% 
2.97% 
Pharmaceuticals and Biotechnology
-0.96% 
1.33% 
2.29% 
Retailers
-0.49% 
5.86% 
6.35% 
Software and Computer Services
-1.27% 
15.19% 
16.46% 
Travel and Leisure
0.10% 
2.08% 
1.98%