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Sasfin BCI Equity Fund | South African-Equity-General

4.5558 +0.0295 (+0.652%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.49%

74.33%

75.82%

Int Equity

-0.47%

16.87%

17.34%

RSA Bonds

0.02%

0.16%

0.14%

Int Bonds

0.00%

RSA Real Estate

0.12%

4.81%

4.69%

Int Real Estate

0.00%

RSA Cash

1.83%

3.83%

2.00%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	74.33%	75.82%	76.14%	74.07%	83.37%	76.16%	76.71%	71.37%
Int Equity	16.87%	17.34%	17.44%	16.66%	10.23%	17.37%	20.48%	17.64%
Total Equity	91.20%	93.16%	93.58%	90.73%	93.60%	93.53%	97.19%	89.01%
RSA Bonds	0.16%	0.14%	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.16%	0.14%	-	-	-	-	-	-
RSA Real Estate	4.81%	4.69%	5.70%	4.38%	2.30%	2.25%	2.16%	1.86%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	4.81%	4.69%	5.70%	4.38%	2.30%	2.25%	2.16%	1.86%
RSA Cash	3.83%	2.00%	0.63%	4.89%	4.10%	4.22%	0.65%	9.13%
Int Cash	-	0.01%	0.09%	-	-	-	-	-
Total Cash	3.83%	2.01%	0.72%	4.89%	4.10%	4.22%	0.65%	9.13%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	83.13%	82.65%	82.47%	83.34%	89.77%	82.63%	79.52%	82.36%
Int Total	16.87%	17.35%	17.53%	16.66%	10.23%	17.37%	20.48%	17.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BIDVEST	-0.19%	3.57%	3.77%
STANBANK	-0.53%	4.83%	5.36%
FIRSTRAND	0.03%	4.32%	4.29%
ANGLO	-0.60%	3.26%	3.86%
CAPITEC	0.56%	6.36%	5.80%
RICHEMONT	-1.01%	4.96%	5.97%
PSG FIN	0.49%	3.67%	3.18%
BIDCORP	0.07%	3.74%	3.66%
Sasfin BCI Global Equity Feeder - C	-0.55%	12.45%	13.00%
Satrix Nasdaq 100 ETF	-0.01%	4.67%	4.68%
PROSUS	-0.16%	12.08%	12.24%
BHP	-0.30%	3.67%	3.97%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.06%

15.51%

15.45%

Cash on call

1.67%

1.97%

0.30%

Electronic and Electrical Equipment

-0.19%

1.77%

1.96%

Exchange Traded Funds

-0.01%

4.67%

4.68%

General Industrials

-0.20%

3.57%

3.77%

Industrial Metals and Mining

-0.85%

13.16%

14.01%

International

-0.55%

12.45%

13.00%

Investment Banking and Brokerage Services

0.49%

3.67%

3.18%

Life Insurance

-0.14%

2.93%

3.07%

Money Market

0.26%

1.77%

1.51%

Personal Care, Drug and Grocery Stores

-0.08%

11.84%

11.92%

Personal Goods

-1.01%

4.96%

5.97%

Real Estate Investment Trusts

0.19%

2.82%

2.63%

Retailers

-0.06%

1.14%

1.20%

Software and Computer Services

-0.16%

12.08%

12.24%

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