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Methodical BCI Global Dynamic Fund  |  Global-Multi Asset-Flexible
1.3378    +0.0172    (+1.302%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-29.05% 
47.71% 
76.76% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-8.18% 
0.00% 
8.18% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.29% 
1.05% 
1.34% 
Int Cash
37.52% 
51.24% 
13.72% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity47.71%76.76%83.28%82.74%88.38%83.96%89.00%96.63%
Total Equity47.71%76.76%83.28%82.74%88.38%83.96%89.00%96.63%
RSA Bonds--------
Int Bonds-8.18%12.91%15.47%2.94%13.10%--
Total Bonds-8.18%12.91%15.47%2.94%13.10%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.05%1.34%0.72%0.21%-0.02%0.07%-0.20%-
Int Cash51.24%13.72%3.09%1.58%8.70%2.87%11.20%3.37%
Total Cash52.29%15.06%3.81%1.79%8.68%2.94%11.00%3.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.05%1.34%0.72%0.21%-0.02%0.07%-0.20%-
Int Total98.95%98.66%99.28%99.79%100.02%99.93%100.20%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.29% 1.05% 1.33% 
FOREIGNEQ3.61% 3.61% 0.00% 
FOREIGN C51.24% 51.24% 0.00% 
USA C-4.94% 0.00% 4.94% 
FOREIGNUT-7.68% 0.00% 7.68% 
MICRONTECHNO3.60% 3.60% 0.00% 
QUALCOMM3.24% 3.24% 0.00% 
NVIDIA4.46% 4.46% 0.00% 
NRGENERGY3.47% 3.47% 0.00% 
FOREIGN EQDER-18.15% 0.00% 18.15% 
SPDRSP500ETF-13.74% 4.94% 18.68% 
ISHAREGOLDTRS-3.49% 0.00% 3.49% 
ICORE500-2.54% 0.00% 2.54% 
CONSOFT3.53% 3.53% 0.00% 
EDMSCI MOM-18.47% 0.00% 18.47% 
GENERAC3.47% 3.47% 0.00% 
ISHARES1020TB-7.54% 0.00% 7.54% 
INVESCOQQQ-14.08% 0.00% 14.08% 
SUPERMICRO3.17% 3.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.28% 
1.05% 
1.33% 
Equities
-13.74% 
4.94% 
18.68% 

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