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Sasfin BCI Equity Fund | South African-Equity-General

4.7924 -0.0494 (-1.020%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.46%

74.79%

74.33%

Int Equity

-0.72%

16.15%

16.87%

RSA Bonds

1.23%

1.39%

0.16%

Int Bonds

0.00%

RSA Real Estate

-0.18%

4.63%

4.81%

Int Real Estate

0.01%

0.00%

RSA Cash

-0.82%

3.01%

3.83%

Int Cash

0.01%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	74.79%	74.33%	75.82%	76.14%	74.07%	83.37%	76.16%	76.71%
Int Equity	16.15%	16.87%	17.34%	17.44%	16.66%	10.23%	17.37%	20.48%
Total Equity	90.95%	91.20%	93.16%	93.58%	90.73%	93.60%	93.53%	97.19%
RSA Bonds	1.39%	0.16%	0.14%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.39%	0.16%	0.14%	-	-	-	-	-
RSA Real Estate	4.63%	4.81%	4.69%	5.70%	4.38%	2.30%	2.25%	2.16%
Int Real Estate	0.01%	-	-	-	-	-	-	-
Total Real Estate	4.64%	4.81%	4.69%	5.70%	4.38%	2.30%	2.25%	2.16%
RSA Cash	3.01%	3.83%	2.00%	0.63%	4.89%	4.10%	4.22%	0.65%
Int Cash	0.01%	-	0.01%	0.09%	-	-	-	-
Total Cash	3.02%	3.83%	2.01%	0.72%	4.89%	4.10%	4.22%	0.65%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.82%	83.13%	82.65%	82.47%	83.34%	89.77%	82.63%	79.52%
Int Total	16.18%	16.87%	17.35%	17.53%	16.66%	10.23%	17.37%	20.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
STANBANK	-0.09%	4.74%	4.83%
FIRSTRAND	-0.15%	4.17%	4.32%
CAPITEC	-0.49%	5.87%	6.36%
RICHEMONT	-0.36%	4.61%	4.96%
Momentum Money Market - C1	2.11%	3.88%	1.77%
GLENCORE	0.32%	3.89%	3.56%
PSG FIN	-0.57%	3.10%	3.67%
BIDCORP	-0.50%	3.23%	3.74%
Sasfin BCI Global Equity Feeder - C	-0.57%	11.88%	12.45%
Satrix Nasdaq 100 ETF	-0.06%	4.61%	4.67%
PROSUS	4.43%	16.50%	12.08%
BHP	0.23%	3.90%	3.67%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.73%

14.78%

15.51%

Cash on call

-1.76%

0.21%

1.97%

Consumer Services

-0.15%

1.53%

1.68%

Electronic and Electrical Equipment

-0.24%

1.53%

1.77%

Exchange Traded Funds

-0.06%

4.61%

4.67%

General Industrials

-2.18%

1.39%

3.57%

Industrial Metals and Mining

0.08%

13.24%

13.16%

International

-0.57%

11.88%

12.45%

Investment Banking and Brokerage Services

-0.91%

4.77%

5.68%

Money Market

2.11%

3.88%

1.77%

Personal Care, Drug and Grocery Stores

-1.12%

10.72%

11.84%

Personal Goods

-0.35%

4.61%

4.96%

Real Estate Investment Trusts

-0.18%

4.63%

4.81%

Retailers

-0.15%

0.99%

1.14%

Software and Computer Services

4.42%

16.50%

12.08%

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