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BlueAlpha BCI Global Equity Fund  |  Global-Equity-General
4.4234    +0.0377    (+0.860%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-12.15% 
-12.15% 
0.00% 
Int Equity
-4.68% 
91.95% 
96.63% 
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
16.62% 
18.21% 
1.59% 
Int Cash
0.21% 
1.99% 
1.78% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-12.15%--2.25%-2.72%-4.97%0.01%-2.83%-9.00%
Int Equity91.95%96.63%94.30%95.08%97.05%98.39%100.96%96.31%
Total Equity79.80%96.63%92.05%92.36%92.08%98.40%98.13%87.31%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash18.21%1.59%3.65%5.89%6.52%0.45%0.35%10.13%
Int Cash1.99%1.78%4.30%1.75%1.40%1.15%1.52%2.56%
Total Cash20.20%3.37%7.95%7.64%7.92%1.60%1.87%12.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.06%1.59%1.40%3.17%1.55%0.46%-2.48%1.13%
Int Total93.94%98.41%98.60%96.83%98.45%99.54%102.48%98.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.82% 5.31% 1.48% 
BROADCOM-1.37% 3.36% 4.72% 
BERKSHIREHATH0.54% 4.06% 3.53% 
AMAZON.COM-0.51% 3.21% 3.73% 
AUTOZONE0.56% 3.80% 3.24% 
MASTERCARD0.07% 3.69% 3.63% 
BLACKSTONEGRP-0.73% 2.83% 3.56% 
METAPLATFORMS-0.12% 3.42% 3.54% 
ABBVIEINC0.46% 3.46% 3.00% 
ALIBABA1.69% 4.71% 3.02% 
ALPHABETINCA-0.78% 3.10% 3.88% 
SSCTECH0.27% 3.95% 3.68% 
SERVICENOW-1.04% 2.95% 3.99% 
BOOKHOLDINGS-0.32% 3.65% 3.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.69% 
5.46% 
4.77% 
Cash on call
4.48% 
5.96% 
1.48% 
Consumer Services
1.69% 
4.71% 
3.02% 
Cyclical Goods & Services
-1.91% 
12.77% 
14.68% 
Equities
0.16% 
3.14% 
2.98% 
Financial Services
-1.50% 
12.37% 
13.87% 
Food & Beverage
0.36% 
6.38% 
6.02% 
For Currency
0.21% 
2.00% 
1.79% 
Goods & Services
-0.37% 
2.72% 
3.09% 
Healthcare
-0.25% 
12.06% 
12.31% 
Insurance
0.53% 
4.06% 
3.53% 
Money Market
0.01% 
0.11% 
0.10% 
Retail
-0.30% 
3.06% 
3.36% 
Technology
-3.82% 
25.21% 
29.03% 

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