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Fund Profile
Manager's Commentary
BlueAlpha BCI All Seasons Fund  |  South African-Multi Asset-Flexible
7.2576    -0.0253    (-0.347%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.50% 
52.75% 
54.25% 
Int Equity
-1.56% 
29.25% 
30.81% 
RSA Bonds
0.01% 
0.03% 
0.02% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.04% 
3.24% 
3.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.22% 
4.91% 
1.69% 
Int Cash
-0.21% 
9.82% 
10.03% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity52.75%54.25%48.85%48.47%45.43%42.38%47.88%46.33%
Int Equity29.25%30.81%28.90%35.92%37.87%43.55%41.08%39.86%
Total Equity82.00%85.06%77.75%84.39%83.30%85.93%88.96%86.19%
RSA Bonds0.03%0.02%0.02%0.19%0.05%0.04%0.11%0.12%
Int Bonds--------
Total Bonds0.03%0.02%0.02%0.19%0.05%0.04%0.11%0.12%
RSA Real Estate3.24%3.20%3.19%2.05%2.02%---
Int Real Estate--------
Total Real Estate3.24%3.20%3.19%2.05%2.02%---
RSA Cash4.91%1.69%8.90%10.49%11.84%10.08%6.71%9.43%
Int Cash9.82%10.03%10.14%2.88%2.79%3.95%4.22%4.27%
Total Cash14.73%11.72%19.04%13.37%14.63%14.03%10.93%13.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.93%59.16%60.96%61.20%59.34%52.50%54.70%55.87%
Int Total39.07%40.84%39.04%38.80%40.66%47.50%45.30%44.13%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.03% 4.00% 4.04% 
SHOPRIT-0.06% 3.18% 3.24% 
CANADA C-0.30% 9.11% 9.40% 
TRUWTHS-0.91% 2.73% 3.64% 
REMGRO0.23% 3.46% 3.23% 
BATS0.65% 4.21% 3.56% 
OUTSURE0.46% 4.28% 3.83% 
EQUITES0.05% 3.24% 3.20% 
BlueAlpha BCI Global Equity - B0.18% 20.19% 20.01% 
RESMED-0.01% 3.20% 3.22% 
PROSUS0.75% 4.53% 3.78% 
KAROO-0.23% 5.09% 5.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.72% 
0.73% 
Banks
0.42% 
10.25% 
9.83% 
Cash on call
-0.22% 
0.30% 
0.52% 
Construction
0.52% 
1.97% 
1.45% 
Electronic and Electrical Equipment
-0.35% 
2.46% 
2.81% 
Food & Beverage
0.33% 
3.01% 
2.68% 
For Currency
-0.25% 
9.42% 
9.67% 
Foreign Invest
-1.38% 
1.27% 
2.65% 
Healthcare
-0.02% 
3.20% 
3.22% 
Industrial Materials
-0.45% 
1.68% 
2.13% 
Industrial Metals and Mining
-0.44% 
5.05% 
5.49% 
International
0.18% 
20.19% 
20.01% 
Investment Banking and Brokerage Services
0.47% 
7.15% 
6.68% 
Money Market
0.08% 
0.96% 
0.88% 
Non-life Insurance
0.45% 
4.28% 
3.83% 
Personal Care, Drug and Grocery Stores
0.12% 
4.44% 
4.32% 
Personal Goods
0.49% 
2.60% 
2.11% 
Real Estate Investment Trusts
0.04% 
3.24% 
3.20% 
Retailers
-0.91% 
2.73% 
3.64% 
Software and Computer Services
0.52% 
9.62% 
9.10% 
Technology
-0.24% 
1.24% 
1.48% 
Tobacco
0.65% 
4.21% 
3.56%