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Manager's Commentary
BlueAlpha BCI Global Equity Fund  |  Global-Equity-General
4.6807    -0.0015    (-0.032%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.07% 
-6.08% 
-12.15% 
Int Equity
9.28% 
101.23% 
91.95% 
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
-13.98% 
4.23% 
18.21% 
Int Cash
-1.37% 
0.62% 
1.99% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-6.08%-12.15%--2.25%-2.72%-4.97%0.01%-2.83%
Int Equity101.23%91.95%96.63%94.30%95.08%97.05%98.39%100.96%
Total Equity95.15%79.80%96.63%92.05%92.36%92.08%98.40%98.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.23%18.21%1.59%3.65%5.89%6.52%0.45%0.35%
Int Cash0.62%1.99%1.78%4.30%1.75%1.40%1.15%1.52%
Total Cash4.85%20.20%3.37%7.95%7.64%7.92%1.60%1.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-1.85%6.06%1.59%1.40%3.17%1.55%0.46%-2.48%
Int Total101.85%93.94%98.41%98.60%96.83%98.45%99.54%102.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-7.69% -2.39% 5.31% 
MICROSOFT0.69% 3.57% 2.87% 
BROADCOM0.32% 3.68% 3.36% 
BERKSHIREHATH-1.17% 2.89% 4.06% 
KLATENCOR0.36% 3.50% 3.14% 
NVIDIA3.78% 3.78% 0.00% 
AMAZON.COM0.26% 3.47% 3.21% 
AUTOZONE-0.84% 2.96% 3.80% 
MASTERCARD-0.69% 3.01% 3.69% 
BLACKSTONEGRP0.60% 3.42% 2.83% 
METAPLATFORMS-0.06% 3.35% 3.42% 
ABBVIEINC-0.35% 3.10% 3.46% 
UNITEDRENTALS0.64% 3.36% 2.72% 
ALIBABA-1.78% 2.93% 4.71% 
ALPHABETINCA0.34% 3.44% 3.10% 
SSCTECH-0.65% 3.30% 3.95% 
BOOKHOLDINGS-0.49% 3.16% 3.65% 
BLACKROCKINC0.27% 3.52% 3.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.77% 
4.69% 
5.46% 
Cash on call
-7.93% 
-1.97% 
5.96% 
Consumer Services
-1.78% 
2.93% 
4.71% 
Cyclical Goods & Services
-0.07% 
12.70% 
12.77% 
Equities
0.36% 
3.50% 
3.14% 
Financial Services
-0.19% 
12.18% 
12.37% 
For Currency
-1.38% 
0.62% 
2.00% 
Goods & Services
0.64% 
3.36% 
2.72% 
Healthcare
-0.76% 
11.30% 
12.06% 
Insurance
-1.17% 
2.89% 
4.06% 
Money Market
0.01% 
0.12% 
0.11% 
Technology
0.69% 
25.90% 
25.21% 

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