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Methodical BCI Global Dynamic Fund  |  Global-Multi Asset-Flexible
1.9957    -0.0020    (-0.100%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.55% 
48.04% 
50.60% 
RSA Bonds
0.52% 
5.94% 
5.42% 
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
2.33% 
21.37% 
19.05% 
Int Cash
-0.30% 
24.64% 
24.94% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity48.04%50.60%49.59%50.08%50.60%49.35%47.71%76.76%
Total Equity48.04%50.60%49.59%50.08%50.60%49.35%47.71%76.76%
RSA Bonds5.94%5.42%4.54%4.88%8.33%3.37%--
Int Bonds-------8.18%
Total Bonds5.94%5.42%4.54%4.88%8.33%3.37%-8.18%
RSA Real Estate--------
Int Real Estate-----0.71%--
Total Real Estate-----0.71%--
RSA Cash21.37%19.05%20.35%27.77%31.52%15.47%1.05%1.34%
Int Cash24.64%24.94%25.52%17.27%9.55%31.11%51.24%13.72%
Total Cash46.01%43.98%45.87%45.04%41.07%46.58%52.29%15.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total27.31%24.47%24.89%32.65%39.85%18.83%1.05%1.34%
Int Total72.69%75.53%75.11%67.35%60.15%81.17%98.95%98.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.31% 4.04% 0.72% 
FOREIGNEQ16.29% 16.29% 0.00% 
FOREIGN C6.97% 22.21% 15.23% 
USA C-7.27% 2.43% 9.70% 
WESTERNDIGIT5.85% 5.85% 0.00% 
USEN-5.19% 0.00% 5.19% 
Cadiz BCI Money Market - A0.02% 13.84% 13.83% 
HECLAMINING3.16% 3.16% 0.00% 
SPDRSP500ETF2.89% 4.41% 1.52% 
Granate BCI Money Market - B0.01% 9.56% 9.55% 
ROBLOX-2.73% 0.00% 2.73% 
PALANTIR-3.68% 0.10% 3.77% 
ROBINHOOD-3.73% 1.09% 4.82% 
CREDOTECHNO-2.51% 1.13% 3.64% 
APPLIEDDIGITA1.25% 3.51% 2.26% 
ASTERALABSINC-3.16% 0.00% 3.16% 
CIPHERMINING2.61% 3.94% 1.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.83% 
3.92% 
1.09% 
Equities
2.89% 
4.41% 
1.52% 
Financial Services
-1.12% 
5.03% 
6.15% 
For Currency
-0.29% 
24.64% 
24.93% 
Goods & Services
1.53% 
3.00% 
1.47% 
Money Market
0.02% 
23.40% 
23.38% 
Retail
-0.53% 
0.41% 
0.94% 
Technology
-4.30% 
5.80% 
10.10% 
Telecom
-0.17% 
1.01% 
1.18% 

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