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Methodical BCI Global Dynamic Fund  |  Global-Multi Asset-Flexible
1.6417    0.00    (0.00%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.50% 
49.59% 
50.08% 
RSA Bonds
-0.33% 
4.54% 
4.88% 
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
-7.42% 
20.35% 
27.77% 
Int Cash
8.25% 
25.52% 
17.27% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity49.59%50.08%50.60%49.35%47.71%76.76%83.28%82.74%
Total Equity49.59%50.08%50.60%49.35%47.71%76.76%83.28%82.74%
RSA Bonds4.54%4.88%8.33%3.37%----
Int Bonds-----8.18%12.91%15.47%
Total Bonds4.54%4.88%8.33%3.37%-8.18%12.91%15.47%
RSA Real Estate--------
Int Real Estate---0.71%----
Total Real Estate---0.71%----
RSA Cash20.35%27.77%31.52%15.47%1.05%1.34%0.72%0.21%
Int Cash25.52%17.27%9.55%31.11%51.24%13.72%3.09%1.58%
Total Cash45.87%45.04%41.07%46.58%52.29%15.06%3.81%1.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total24.89%32.65%39.85%18.83%1.05%1.34%0.72%0.21%
Int Total75.11%67.35%60.15%81.17%98.95%98.66%99.28%99.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.21% 3.33% 6.54% 
FOREIGNEQ2.01% 6.18% 4.17% 
FOREIGN C9.48% 19.71% 10.23% 
USA C-1.23% 5.81% 7.04% 
Cadiz BCI Money Market - A-1.80% 8.06% 9.86% 
SPDRGOLDTRUST-3.81% 0.00% 3.81% 
SPDRSP500ETF1.94% 10.15% 8.21% 
Granate BCI Money Market - B-2.96% 13.28% 16.25% 
PALANTIR0.58% 3.41% 2.83% 
ISHARESQUAFAC-1.61% 3.61% 5.22% 
ROBINHOOD2.97% 3.80% 0.83% 
ROCKETLAB3.10% 4.27% 1.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.21% 
3.33% 
6.54% 
Cyclical Goods & Services
1.64% 
2.20% 
0.56% 
Equities
3.18% 
19.94% 
16.76% 
Financial Services
2.97% 
3.80% 
0.83% 
For Currency
8.25% 
25.52% 
17.27% 
Foreign Invest
2.01% 
6.18% 
4.17% 
Goods & Services
-0.96% 
2.06% 
3.02% 
Money Market
-4.77% 
21.34% 
26.11% 
Specialist Securities
-0.76% 
0.05% 
0.81% 
Technology
8.03% 
15.06% 
7.03% 

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