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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
13.1760    +0.0558    (+0.425%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.71% 
28.71% 
30.42% 
Int Equity
-1.15% 
43.64% 
44.79% 
RSA Bonds
0.09% 
9.65% 
9.56% 
Int Bonds
0.43% 
5.00% 
4.57% 
RSA Real Estate
0.21% 
3.41% 
3.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.41% 
9.35% 
6.94% 
Int Cash
-0.28% 
0.24% 
0.52% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity28.71%30.42%30.98%29.23%29.50%27.51%28.97%27.23%
Int Equity43.64%44.79%41.68%41.68%46.36%48.21%54.92%57.31%
Total Equity72.35%75.21%72.66%70.91%75.86%75.72%83.89%84.54%
RSA Bonds9.65%9.56%10.15%10.72%11.12%11.76%11.47%12.29%
Int Bonds5.00%4.57%4.43%4.63%----
Total Bonds14.65%14.13%14.58%15.35%11.12%11.76%11.47%12.29%
RSA Real Estate3.41%3.20%3.42%2.78%2.43%2.23%2.58%2.64%
Int Real Estate--------
Total Real Estate3.41%3.20%3.42%2.78%2.43%2.23%2.58%2.64%
RSA Cash9.35%6.94%8.83%9.35%8.52%10.24%0.90%0.46%
Int Cash0.24%0.52%0.51%1.61%2.07%0.05%1.16%0.07%
Total Cash9.59%7.46%9.34%10.96%10.59%10.29%2.06%0.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total51.12%50.12%53.38%52.08%51.57%51.74%43.92%42.62%
Int Total48.88%49.88%46.62%47.92%48.43%48.26%56.08%57.38%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP0.21% 3.41% 3.20% 
NASPERS-N0.06% 3.70% 3.64% 
FOREIGNUT0.37% 19.92% 19.56% 
JPMORGAN-0.50% 3.65% 4.15% 
BATS-0.23% 5.20% 5.43% 
LIFEHC-1.14% 3.16% 4.31% 
R20300.09% 9.65% 9.56% 
ALIBABA-0.23% 7.63% 7.86% 
BCI Money Market - E2.34% 9.29% 6.95% 
ISHARES0-3TB0.43% 5.00% 4.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.47% 
5.77% 
5.30% 
Bond
0.09% 
9.65% 
9.56% 
Bonds
0.43% 
5.00% 
4.57% 
Cash on call
0.08% 
0.06% 
-0.02% 
Consumer Services
-0.23% 
7.63% 
7.86% 
Cyclical Goods & Services
0.31% 
2.30% 
1.99% 
Equities
-0.67% 
2.43% 
3.10% 
Financials
-0.50% 
3.65% 
4.15% 
Food & Beverage
-0.79% 
5.05% 
5.84% 
For Currency
-0.28% 
0.24% 
0.52% 
Foreign Invest
0.36% 
19.92% 
19.56% 
Health Care Providers
-1.15% 
3.16% 
4.31% 
Investment Banking and Brokerage Services
0.13% 
1.30% 
1.17% 
Life Insurance
0.31% 
3.01% 
2.70% 
Money Market
2.34% 
9.29% 
6.95% 
Personal Care, Drug and Grocery Stores
0.52% 
1.71% 
1.19% 
Real Estate Investment Trusts
0.21% 
3.41% 
3.20% 
Software and Computer Services
0.06% 
3.70% 
3.64% 
Technology
0.37% 
2.66% 
2.29% 
Telecommunications Service Providers
-0.32% 
2.75% 
3.07% 
Tobacco
-0.23% 
5.20% 
5.43%