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Sasfin BCI Equity Fund  |  South African-Equity-General
4.4147    +0.0460    (+1.053%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.32% 
75.82% 
76.14% 
Int Equity
-0.10% 
17.34% 
17.44% 
RSA Bonds
0.14% 
0.14% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.01% 
4.69% 
5.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.37% 
2.00% 
0.63% 
Int Cash
-0.08% 
0.01% 
0.09% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity75.82%76.14%74.07%83.37%76.16%76.71%71.37%75.60%
Int Equity17.34%17.44%16.66%10.23%17.37%20.48%17.64%16.72%
Total Equity93.16%93.58%90.73%93.60%93.53%97.19%89.01%92.32%
RSA Bonds0.14%-------
Int Bonds--------
Total Bonds0.14%-------
RSA Real Estate4.69%5.70%4.38%2.30%2.25%2.16%1.86%1.92%
Int Real Estate--------
Total Real Estate4.69%5.70%4.38%2.30%2.25%2.16%1.86%1.92%
RSA Cash2.00%0.63%4.89%4.10%4.22%0.65%9.13%5.76%
Int Cash0.01%0.09%------
Total Cash2.01%0.72%4.89%4.10%4.22%0.65%9.13%5.76%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total82.65%82.47%83.34%89.77%82.63%79.52%82.36%83.28%
Int Total17.35%17.53%16.66%10.23%17.37%20.48%17.64%16.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST-0.10% 3.77% 3.86% 
STANBANK-0.01% 5.36% 5.37% 
SHOPRIT-0.86% 3.52% 4.37% 
FIRSTRAND0.14% 4.29% 4.14% 
ANGLO0.08% 3.86% 3.78% 
CAPITEC0.40% 5.80% 5.40% 
RICHEMONT0.40% 5.97% 5.58% 
BIDCORP-0.26% 3.66% 3.92% 
Sasfin BCI Global Equity Feeder - C0.59% 13.00% 12.41% 
Satrix Nasdaq 100 ETF-0.72% 4.68% 5.40% 
PROSUS1.16% 12.24% 11.08% 
BHP-1.41% 3.97% 5.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.54% 
15.45% 
14.91% 
Cash on call
-0.05% 
0.30% 
0.35% 
Electronic and Electrical Equipment
-0.23% 
1.96% 
2.19% 
Exchange Traded Funds
-0.72% 
4.68% 
5.40% 
General Industrials
-0.09% 
3.77% 
3.86% 
Industrial Metals and Mining
-2.46% 
14.01% 
16.47% 
International
0.59% 
13.00% 
12.41% 
Investment Banking and Brokerage Services
0.03% 
3.18% 
3.15% 
Life Insurance
0.12% 
3.07% 
2.95% 
Money Market
1.51% 
1.51% 
0.00% 
Personal Care, Drug and Grocery Stores
-0.68% 
9.84% 
10.52% 
Personal Goods
0.39% 
5.97% 
5.58% 
Precious Metals and Mining
0.56% 
3.06% 
2.50% 
Real Estate Investment Trusts
-1.01% 
4.69% 
5.70% 
Retailers
-1.72% 
1.20% 
2.92% 
Software and Computer Services
1.16% 
12.24% 
11.08%