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Investec BCI Dynamic Equity Fund  |  South African-Equity-SA General
2.0547    -0.0075    (-0.364%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.11% 
97.34% 
96.23% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.12% 
2.66% 
2.78% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.99% 
0.00% 
0.99% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.34%96.23%93.45%88.99%93.08%94.24%93.00%93.44%
Int Equity--------
Total Equity97.34%96.23%93.45%88.99%93.08%94.24%93.00%93.44%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.66%2.78%2.46%2.40%3.74%4.57%4.71%4.89%
Int Real Estate--------
Total Real Estate2.66%2.78%2.46%2.40%3.74%4.57%4.71%4.89%
RSA Cash-0.99%4.09%8.61%3.18%1.19%2.29%1.67%
Int Cash--------
Total Cash-0.99%4.09%8.61%3.18%1.19%2.29%1.67%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.81% 5.41% 2.61% 
HCI0.16% 3.51% 3.35% 
NAMPAK-1.24% 4.23% 5.48% 
NASPERS-N-0.16% 6.31% 6.47% 
ANGGOLD2.91% 6.11% 3.20% 
ANGLO0.72% 4.83% 4.11% 
PAN-AF3.10% 6.01% 2.90% 
NOVUS-0.70% 3.19% 3.90% 
STADIO0.38% 3.90% 3.52% 
REINET-1.76% 2.21% 3.97% 
SABCAP0.30% 3.16% 2.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.26% 
1.81% 
2.07% 
Banks
-0.75% 
8.18% 
8.93% 
Beverages
-0.93% 
0.91% 
1.84% 
Cash on call
-0.99% 
0.00% 
0.99% 
Consumer Services
0.38% 
3.90% 
3.52% 
Electronic and Electrical Equipment
-0.37% 
0.88% 
1.25% 
General Industrials
-2.22% 
5.12% 
7.34% 
Industrial Materials
0.03% 
0.30% 
0.27% 
Industrial Metals and Mining
-0.03% 
10.44% 
10.47% 
Industrial Support Services
-0.96% 
4.70% 
5.66% 
Investment Banking and Brokerage Services
-1.80% 
12.59% 
14.39% 
Media
0.09% 
1.44% 
1.35% 
Personal Care, Drug and Grocery Stores
-0.92% 
3.35% 
4.27% 
Personal Goods
0.08% 
0.18% 
0.10% 
Pharmaceuticals and Biotechnology
0.97% 
2.37% 
1.40% 
Precious Metals and Mining
8.82% 
17.53% 
8.71% 
Real Estate Investment and Services
-0.10% 
0.25% 
0.35% 
Real Estate Investment Trusts
-0.12% 
2.66% 
2.78% 
Retailers
-0.45% 
6.49% 
6.94% 
Software and Computer Services
-1.52% 
6.45% 
7.97% 
Technology Hardware and Equipment
-0.06% 
0.60% 
0.66% 
Travel and Leisure
-0.07% 
3.95% 
4.02%