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Select Manager BCI Equity Fund | South African-Equity-General

3.1170 +0.0117 (+0.377%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.80%

87.35%

81.55%

Int Equity

-7.40%

5.04%

12.44%

RSA Bonds

0.23%

0.27%

0.04%

Int Bonds

0.00%

RSA Real Estate

-0.06%

3.81%

3.87%

Int Real Estate

-0.01%

0.01%

0.02%

RSA Cash

1.49%

3.42%

1.93%

Int Cash

-0.06%

0.09%

0.15%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	87.35%	81.55%	81.37%	78.24%	78.18%	81.17%	81.51%	82.27%
Int Equity	5.04%	12.44%	11.78%	14.85%	16.49%	13.96%	13.81%	13.76%
Total Equity	92.40%	93.99%	93.15%	93.09%	94.67%	95.13%	95.32%	96.03%
RSA Bonds	0.27%	0.04%	0.28%	0.10%	0.02%	0.05%	0.06%	0.04%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.27%	0.04%	0.28%	0.10%	0.02%	0.05%	0.06%	0.04%
RSA Real Estate	3.81%	3.87%	3.56%	3.34%	3.13%	2.43%	2.40%	1.98%
Int Real Estate	0.01%	0.02%	0.01%	0.03%	0.03%	0.01%	-	-
Total Real Estate	3.82%	3.89%	3.58%	3.37%	3.16%	2.44%	2.40%	1.98%
RSA Cash	3.42%	1.93%	2.89%	3.25%	1.74%	2.24%	2.11%	1.88%
Int Cash	0.09%	0.15%	0.11%	0.19%	0.41%	0.14%	0.11%	0.07%
Total Cash	3.52%	2.08%	3.00%	3.44%	2.15%	2.38%	2.22%	1.95%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.86%	87.39%	88.10%	84.93%	83.07%	85.89%	86.08%	86.17%
Int Total	5.14%	12.61%	11.90%	15.07%	16.93%	14.11%	13.92%	13.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.03%	1.79%	1.76%
NASPERS-N	0.00%	2.11%	2.12%
STANBANK	-0.04%	2.86%	2.90%
FIRSTRAND	-0.41%	2.73%	3.14%
ANGLO	-0.19%	1.76%	1.95%
BATS	0.42%	2.58%	2.15%
Coronation Top 20 - P	-0.32%	7.07%	7.39%
Select BCI ESG Equity - B	0.87%	17.12%	16.25%
Select BCI Enhanced Core Equity - B	1.56%	10.05%	8.49%
Select BCI Enhanced Core Global Equity FoF - B	-3.48%	5.59%	9.07%
Select BCI Equity - E	1.56%	10.03%	8.47%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.00%

8.29%

9.29%

Beverages

0.44%

1.05%

0.61%

Cash on call

0.02%

1.85%

1.83%

Chemicals

0.23%

1.13%

0.90%

Construction and Materials

-0.05%

0.26%

0.31%

Consumer Services

-0.22%

0.37%

0.59%

Finance and Credit Services

-0.08%

0.40%

0.48%

Food Producers

-0.23%

1.36%

1.59%

General Equity

4.32%

37.53%

33.21%

General Industrials

-0.04%

1.92%

1.96%

Health Care Providers

-0.06%

0.74%

0.80%

Industrial Metals and Mining

-0.41%

3.39%

3.80%

Industrial Support Services

-0.18%

0.93%

1.11%

Industrial Transportation

-0.08%

1.02%

1.10%

International

-3.48%

5.59%

9.07%

Investment Banking and Brokerage Services

-0.26%

2.76%

3.02%

Large Cap

-0.32%

7.07%

7.39%

Life Insurance

-0.40%

0.56%

0.96%

Media

0.00%

0.40%

Money Market

0.06%

0.64%

0.58%

Non-life Insurance

0.14%

0.39%

0.25%

Oil, Gas and Coal

0.12%

0.46%

0.34%

Personal Care, Drug and Grocery Stores

0.03%

3.32%

3.29%

Personal Goods

-0.01%

0.73%

0.74%

Precious Metals and Mining

1.55%

4.12%

2.57%

Preference Shares

-0.04%

0.20%

0.24%

Real Estate Investment Trusts

-0.03%

1.19%

1.22%

Retailers

-0.66%

3.37%

4.03%

Software and Computer Services

0.01%

2.76%

2.75%

Tobacco

0.43%

2.58%

2.15%

Travel and Leisure

-0.36%

2.04%

2.40%

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