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Manager's Commentary
BlueAlpha BCI Global Equity Fund  |  Global-Equity-General
4.5684    -0.0614    (-1.326%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.08% 
0.00% 
-6.08% 
Int Equity
-1.71% 
99.52% 
101.23% 
RSA Bonds
0.01% 
0.01% 
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
-4.04% 
0.19% 
4.23% 
Int Cash
-0.34% 
0.28% 
0.62% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--6.08%-12.15%--2.25%-2.72%-4.97%0.01%
Int Equity99.52%101.23%91.95%96.63%94.30%95.08%97.05%98.39%
Total Equity99.52%95.15%79.80%96.63%92.05%92.36%92.08%98.40%
RSA Bonds0.01%-------
Int Bonds--------
Total Bonds0.01%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.19%4.23%18.21%1.59%3.65%5.89%6.52%0.45%
Int Cash0.28%0.62%1.99%1.78%4.30%1.75%1.40%1.15%
Total Cash0.47%4.85%20.20%3.37%7.95%7.64%7.92%1.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.20%-1.85%6.06%1.59%1.40%3.17%1.55%0.46%
Int Total99.80%101.85%93.94%98.41%98.60%96.83%98.45%99.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MICROSOFT-0.25% 3.32% 3.57% 
QUALCOMM-0.02% 3.34% 3.35% 
BROADCOM-0.38% 3.31% 3.68% 
KLATENCOR0.30% 3.80% 3.50% 
NVIDIA-0.50% 3.28% 3.78% 
AMAZON.COM-0.32% 3.15% 3.47% 
AUTOZONE0.37% 3.34% 2.96% 
ASMLHOLDING3.80% 3.80% 0.00% 
BLACKSTONEGRP0.06% 3.49% 3.42% 
ULTASALON0.34% 3.39% 3.05% 
METAPLATFORMS-0.17% 3.19% 3.35% 
ABBVIEINC0.39% 3.49% 3.10% 
UNITEDRENTALS-0.05% 3.31% 3.36% 
ALIBABA1.63% 4.57% 2.93% 
ALPHABETINCA0.64% 4.08% 3.44% 
BLACKROCKINC-0.03% 3.49% 3.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.38% 
3.34% 
2.96% 
Cash on call
2.05% 
0.08% 
-1.97% 
Consumer Services
1.64% 
4.57% 
2.93% 
Cyclical Goods & Services
0.37% 
17.77% 
17.40% 
Equities
0.30% 
3.80% 
3.50% 
Financial Services
0.14% 
12.22% 
12.08% 
For Currency
-0.34% 
0.28% 
0.62% 
Goods & Services
-0.05% 
3.31% 
3.36% 
Healthcare
0.14% 
14.51% 
14.37% 
Insurance
0.09% 
2.98% 
2.89% 
Money Market
0.00% 
0.12% 
0.12% 
Technology
-1.39% 
33.25% 
34.64% 

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