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Baymont Equity FR Fund  |  South African-Equity-General
17.1503    +0.0624    (+0.365%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.50% 
59.60% 
58.10% 
Int Equity
-2.30% 
38.40% 
40.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.40% 
0.00% 
0.40% 
Int Real Estate
0.40% 
0.40% 
0.00% 
RSA Cash
1.50% 
1.50% 
0.00% 
Int Cash
-0.70% 
0.10% 
0.80% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity59.60%58.10%53.50%56.20%53.30%52.00%61.40%62.10%
Int Equity38.40%40.70%43.10%40.10%40.10%46.30%37.30%36.00%
Total Equity98.00%98.80%96.60%96.30%93.40%98.30%98.70%98.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-0.40%-0.50%0.50%---
Int Real Estate0.40%-0.40%2.10%-0.30%--
Total Real Estate0.40%0.40%0.40%2.60%0.50%0.30%--
RSA Cash1.50%-1.60%1.10%1.80%1.20%1.10%1.70%
Int Cash0.10%0.80%1.40%-4.30%0.20%0.20%0.20%
Total Cash1.60%0.80%3.00%1.10%6.10%1.40%1.30%1.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.10%58.50%55.10%57.80%55.60%53.20%62.50%63.80%
Int Total38.90%41.50%44.90%42.20%44.40%46.80%37.50%36.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.12% 12.44% 12.56% 
CONSUMERGDS0.25% 4.02% 3.77% 
CONSUMERSRVS0.37% 12.81% 12.44% 
FINANCIALS0.21% 19.01% 18.80% 
INDUSTRIALS-0.21% 2.03% 2.24% 
OTHEREQUITIES1.09% 3.37% 2.28% 
TECHNOLOGY-0.05% 3.36% 3.41% 
TELECOMMUNICA-0.18% 2.08% 2.26% 
FOREIGNDIRFCE-2.29% 38.45% 40.74% 
CASH1.67% 1.43% -0.25% 
FOREIGNCASH-0.68% 0.09% 0.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.25% 
4.02% 
3.77% 
Cash on call
1.68% 
1.43% 
-0.25% 
Food & Drug Retailers
0.37% 
12.81% 
12.44% 
For Currency
-0.68% 
0.09% 
0.77% 
Foreign Invest
-2.29% 
38.45% 
40.74% 
Forestry & Paper
-0.12% 
12.44% 
12.56% 
General Equity
1.09% 
3.37% 
2.28% 
General Financial
0.21% 
19.01% 
18.80% 
General Industrials
-0.21% 
2.03% 
2.24% 
Health Care Equipment & Services
-0.01% 
0.51% 
0.52% 
Mobile Telecommunications
-0.18% 
2.08% 
2.26% 
Real Estate
-0.04% 
0.40% 
0.44% 
Software & Computer Services
-0.05% 
3.36% 
3.41% 

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