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BCI Global Opportunity Fund  |  Global-Multi Asset-Flexible
42.3468    -0.1851    (-0.435%)
NAV price (ZAR) Wed 4 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.91% 
2.01% 
2.92% 
Int Equity
3.70% 
84.10% 
80.40% 
RSA Bonds
0.53% 
4.25% 
3.72% 
Int Bonds
-0.02% 
1.14% 
1.17% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.67% 
1.67% 
0.00% 
RSA Cash
-3.89% 
1.26% 
5.15% 
Int Cash
-1.08% 
5.56% 
6.64% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity2.01%2.92%1.60%1.60%----
Int Equity84.10%80.40%83.90%84.20%88.00%86.00%82.50%77.20%
Total Equity86.11%83.32%85.50%85.80%88.00%86.00%82.50%77.20%
RSA Bonds4.25%3.72%------
Int Bonds1.14%1.17%1.60%1.70%1.60%3.50%3.50%5.80%
Total Bonds5.39%4.89%1.60%1.70%1.60%3.50%3.50%5.80%
RSA Real Estate--------
Int Real Estate1.67%-------
Total Real Estate1.67%-------
RSA Cash1.26%5.15%3.00%6.30%5.50%5.70%6.20%4.60%
Int Cash5.56%6.64%9.90%6.20%4.90%4.80%7.80%12.40%
Total Cash6.82%11.79%12.90%12.50%10.40%10.50%14.00%17.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.52%11.79%4.60%7.90%5.50%5.70%6.20%4.60%
Int Total92.48%88.21%95.40%92.10%94.50%94.30%93.80%95.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.89% 1.26% 5.15% 
FOREIGNEQ1.69% 3.08% 1.39% 
USA C-1.98% 3.60% 5.58% 
BARRICKGOLD0.73% 2.99% 2.26% 
MICROSOFT-0.35% 4.32% 4.66% 
BERKSHIREHATH-0.68% 1.97% 2.65% 
JPMORGAN0.00% 3.66% 3.66% 
ELILILLY0.83% 2.68% 1.84% 
NVIDIA-0.60% 5.06% 5.65% 
APPLE0.15% 3.16% 3.01% 
METAPLATFORMS-0.37% 2.59% 2.96% 
R20400.53% 4.25% 3.72% 
MiPlan Global Macro Fund IC Limited0.05% 4.35% 4.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.34% 
1.92% 
1.58% 
Basic Resources
0.70% 
5.82% 
5.12% 
Bond
0.53% 
4.25% 
3.72% 
Bonds
-0.03% 
1.14% 
1.17% 
Cash on call
-3.89% 
1.26% 
5.15% 
Cyclical Goods & Services
-0.47% 
6.03% 
6.50% 
Energy
-0.07% 
1.38% 
1.45% 
Equities
0.01% 
4.14% 
4.13% 
Exchange Traded Funds
0.20% 
2.01% 
1.81% 
Financial Services
-0.11% 
5.08% 
5.19% 
Financials
0.00% 
3.66% 
3.66% 
Food & Beverage
0.02% 
0.50% 
0.48% 
For Currency
-1.07% 
5.56% 
6.63% 
Foreign Invest
1.69% 
3.08% 
1.39% 
Goods & Services
0.17% 
7.81% 
7.64% 
Healthcare
1.32% 
6.10% 
4.78% 
Insurance
-0.68% 
1.97% 
2.65% 
Offshore Intern
0.05% 
4.35% 
4.30% 
Retail
-0.09% 
3.67% 
3.76% 
Technology
-1.21% 
24.47% 
25.68% 

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