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Investec BCI Dynamic Equity Fund  |  South African-Equity-SA General
1.9385    +0.0137    (+0.712%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.78% 
96.23% 
93.45% 
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
0.32% 
2.78% 
2.46% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.10% 
0.99% 
4.09% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.23%93.45%88.99%93.08%94.24%93.00%93.44%94.29%
Int Equity--------
Total Equity96.23%93.45%88.99%93.08%94.24%93.00%93.44%94.29%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.78%2.46%2.40%3.74%4.57%4.71%4.89%3.64%
Int Real Estate--------
Total Real Estate2.78%2.46%2.40%3.74%4.57%4.71%4.89%3.64%
RSA Cash0.99%4.09%8.61%3.18%1.19%2.29%1.67%2.07%
Int Cash--------
Total Cash0.99%4.09%8.61%3.18%1.19%2.29%1.67%2.07%
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
CASH-3.10% 0.99% 4.09% 
HCI0.37% 3.35% 2.97% 
NAMPAK0.98% 5.48% 4.50% 
NASPERS-N1.50% 6.47% 4.97% 
ANGGOLD-1.01% 3.20% 4.21% 
ANGLO0.30% 4.11% 3.82% 
PAN-AF-1.19% 2.90% 4.09% 
NOVUS0.01% 3.90% 3.88% 
STADIO0.25% 3.52% 3.27% 
REINET0.82% 3.97% 3.16% 
SABCAP-0.22% 2.86% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.09% 
2.07% 
1.98% 
Banks
-0.15% 
6.52% 
6.67% 
Beverages
-1.19% 
1.84% 
3.03% 
Cash on call
-3.09% 
0.99% 
4.08% 
Consumer Services
-0.54% 
4.31% 
4.85% 
Electronic and Electrical Equipment
-1.09% 
1.25% 
2.34% 
Food Producers
-0.01% 
0.38% 
0.39% 
General Industrials
1.16% 
7.34% 
6.18% 
Health Care Providers
-0.26% 
1.11% 
1.37% 
Industrial Materials
-0.04% 
0.27% 
0.31% 
Industrial Metals and Mining
0.73% 
6.78% 
6.05% 
Industrial Support Services
-0.12% 
5.66% 
5.78% 
Investment Banking and Brokerage Services
0.51% 
14.39% 
13.88% 
Media
-0.12% 
1.35% 
1.47% 
Personal Care, Drug and Grocery Stores
0.27% 
4.27% 
4.00% 
Personal Goods
0.00% 
0.10% 
0.10% 
Pharmaceuticals and Biotechnology
-0.01% 
1.40% 
1.41% 
Precious Metals and Mining
-3.34% 
10.19% 
13.53% 
Real Estate Investment and Services
-0.13% 
0.35% 
0.48% 
Real Estate Investment Trusts
0.32% 
2.78% 
2.46% 
Retailers
0.60% 
6.22% 
5.62% 
Software and Computer Services
2.01% 
7.97% 
5.96% 
Technology Hardware and Equipment
-0.06% 
0.66% 
0.72% 
Travel and Leisure
-0.77% 
4.02% 
4.79%