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Baymont BCI Equity Fund  |  South African-Equity-General
18.4378    -0.0998    (-0.538%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.94% 
60.54% 
59.60% 
Int Equity
-1.07% 
37.33% 
38.40% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.42% 
0.42% 
0.00% 
Int Real Estate
-0.40% 
0.00% 
0.40% 
RSA Cash
0.12% 
1.62% 
1.50% 
Int Cash
-0.02% 
0.08% 
0.10% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity60.54%59.60%58.10%53.50%56.20%53.30%52.00%61.40%
Int Equity37.33%38.40%40.70%43.10%40.10%40.10%46.30%37.30%
Total Equity97.87%98.00%98.80%96.60%96.30%93.40%98.30%98.70%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.42%-0.40%-0.50%0.50%--
Int Real Estate-0.40%-0.40%2.10%-0.30%-
Total Real Estate0.42%0.40%0.40%0.40%2.60%0.50%0.30%-
RSA Cash1.62%1.50%-1.60%1.10%1.80%1.20%1.10%
Int Cash0.08%0.10%0.80%1.40%-4.30%0.20%0.20%
Total Cash1.70%1.60%0.80%3.00%1.10%6.10%1.40%1.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.59%61.10%58.50%55.10%57.80%55.60%53.20%62.50%
Int Total37.41%38.90%41.50%44.90%42.20%44.40%46.80%37.50%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL2.67% 15.11% 12.44% 
CONSUMERGDS-0.48% 3.54% 4.02% 
CONSUMERSRVS-0.71% 12.10% 12.81% 
FINANCIALS-1.35% 17.66% 19.01% 
INDUSTRIALS-0.12% 1.91% 2.03% 
OTHEREQUITIES0.63% 4.00% 3.37% 
TECHNOLOGY0.55% 3.91% 3.36% 
TELECOMMUNICA-0.15% 1.93% 2.08% 
FOREIGNDIRFCE-1.12% 37.33% 38.45% 
CASH0.20% 1.62% 1.43% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.48% 
3.54% 
4.02% 
Cash on call
0.19% 
1.62% 
1.43% 
Food & Drug Retailers
-0.71% 
12.10% 
12.81% 
For Currency
-0.01% 
0.08% 
0.09% 
Foreign Invest
-1.12% 
37.33% 
38.45% 
Forestry & Paper
2.67% 
15.11% 
12.44% 
General Equity
0.63% 
4.00% 
3.37% 
General Financial
-1.35% 
17.66% 
19.01% 
General Industrials
-0.12% 
1.91% 
2.03% 
Health Care Equipment & Services
-0.13% 
0.38% 
0.51% 
Mobile Telecommunications
-0.15% 
1.93% 
2.08% 
Real Estate
0.02% 
0.42% 
0.40% 
Software & Computer Services
0.55% 
3.91% 
3.36% 

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