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Flagship BCI Global Flexible Equity Fund  |  Global-Multi Asset-Flexible
1.5958    -0.0208    (-1.287%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.22% 
11.03% 
10.80% 
Int Equity
0.45% 
74.63% 
74.19% 
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
-0.15% 
1.01% 
1.16% 
Int Cash
-0.52% 
13.33% 
13.84% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity11.03%10.80%10.98%10.42%10.55%10.62%9.24%8.25%
Int Equity74.63%74.19%73.23%73.32%72.67%73.48%75.03%78.51%
Total Equity85.66%84.99%84.20%83.74%83.22%84.10%84.27%86.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.01%1.16%1.37%1.40%1.59%1.71%1.86%1.94%
Int Cash13.33%13.84%14.43%14.86%15.19%14.19%13.87%11.29%
Total Cash14.34%15.01%15.80%16.26%16.78%15.90%15.73%13.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total12.04%11.97%12.34%11.82%12.14%12.34%11.10%10.19%
Int Total87.96%88.03%87.66%88.18%87.86%87.66%88.90%89.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N-0.62% 3.58% 4.20% 
FOREIGNEQ-5.83% 18.55% 24.38% 
USA C-0.18% 8.07% 8.24% 
DISCOVERY0.35% 3.30% 2.95% 
FOMEMTOECONO5.58% 5.58% 0.00% 
BHPBILLITONUK0.07% 3.04% 2.97% 
AGNICOEAGLE-0.28% 6.66% 6.94% 
METAPLATFORMS-0.70% 3.52% 4.22% 
PROSUSNV-0.59% 2.56% 3.15% 
ALAMOSGOLD0.22% 4.43% 4.21% 
CORPAMERICAA2.74% 11.09% 8.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.01% 
14.13% 
14.12% 
Cash on call
-0.15% 
1.01% 
1.16% 
Construction
0.29% 
2.68% 
2.39% 
Consumer Services
-0.51% 
1.50% 
2.01% 
Energy
-0.18% 
3.14% 
3.32% 
Equities
-0.59% 
2.56% 
3.15% 
Financial Services
0.11% 
2.75% 
2.64% 
Food & Beverage
0.01% 
3.63% 
3.62% 
For Currency
-0.52% 
13.32% 
13.84% 
Foreign Invest
-5.83% 
18.55% 
24.38% 
Goods & Services
2.88% 
11.85% 
8.97% 
Industrial Metals and Mining
0.12% 
0.69% 
0.57% 
Industrial Transportation
0.41% 
1.34% 
0.93% 
Investment Banking and Brokerage Services
0.19% 
1.07% 
0.88% 
Life Insurance
0.35% 
3.30% 
2.95% 
Media
-0.21% 
1.85% 
2.06% 
Oil and Gas
-0.26% 
2.74% 
3.00% 
Retail
0.00% 
0.14% 
0.14% 
Software and Computer Services
-0.86% 
4.62% 
5.48% 
Technology
-0.70% 
3.52% 
4.22% 
Travel and Leisure
0.00% 
0.00% 
0.00% 

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