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

3.2836 +0.0182 (+0.557%)
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

6.96%

94.31%

87.35%

Int Equity

-5.04%

0.00%

5.04%

RSA Bonds

-0.21%

0.06%

0.27%

Int Bonds

0.00%

RSA Real Estate

-0.15%

3.66%

3.81%

Int Real Estate

-0.01%

0.00%

0.01%

RSA Cash

-1.45%

1.97%

3.42%

Int Cash

-0.09%

0.00%

0.09%

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	94.31%	87.35%	81.55%	81.37%	78.24%	78.18%	81.17%	81.51%
Int Equity	-	5.04%	12.44%	11.78%	14.85%	16.49%	13.96%	13.81%
Total Equity	94.31%	92.40%	93.99%	93.15%	93.09%	94.67%	95.13%	95.32%
RSA Bonds	0.06%	0.27%	0.04%	0.28%	0.10%	0.02%	0.05%	0.06%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.06%	0.27%	0.04%	0.28%	0.10%	0.02%	0.05%	0.06%
RSA Real Estate	3.66%	3.81%	3.87%	3.56%	3.34%	3.13%	2.43%	2.40%
Int Real Estate	-	0.01%	0.02%	0.01%	0.03%	0.03%	0.01%	-
Total Real Estate	3.66%	3.82%	3.89%	3.58%	3.37%	3.16%	2.44%	2.40%
RSA Cash	1.97%	3.42%	1.93%	2.89%	3.25%	1.74%	2.24%	2.11%
Int Cash	-	0.09%	0.15%	0.11%	0.19%	0.41%	0.14%	0.11%
Total Cash	1.97%	3.52%	2.08%	3.00%	3.44%	2.15%	2.38%	2.22%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	94.86%	87.39%	88.10%	84.93%	83.07%	85.89%	86.08%
Int Total	-	5.14%	12.61%	11.90%	15.07%	16.93%	14.11%	13.92%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.29%	1.50%	1.79%
NASPERS-N	0.45%	2.57%	2.11%
STANBANK	-0.15%	2.71%	2.86%
FIRSTRAND	0.16%	2.89%	2.73%
GFIELDS	0.06%	1.70%	1.63%
CAPITEC	0.18%	1.72%	1.55%
BATS	0.31%	2.89%	2.58%
Coronation Top 20 - P	2.48%	9.54%	7.07%
Select BCI ESG Equity - B	0.52%	17.65%	17.12%
Select BCI Enhanced Core Equity - B	0.03%	10.08%	10.05%
Select BCI Enhanced Core Global Equity FoF - B	-5.59%	0.00%	5.59%
Select BCI Equity - E	0.17%	10.20%	10.03%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.18%

8.11%

8.29%

Beverages

0.02%

1.07%

1.05%

Cash on call

-0.27%

1.58%

1.85%

Chemicals

0.05%

1.18%

1.13%

Construction and Materials

-0.01%

0.25%

0.26%

Consumer Services

0.13%

0.50%

0.37%

Finance and Credit Services

-0.14%

0.26%

0.40%

Food Producers

-0.09%

1.56%

1.65%

General Equity

0.40%

37.93%

37.53%

General Industrials

-0.23%

1.69%

1.92%

Health Care Providers

0.03%

0.77%

0.74%

Industrial Metals and Mining

-0.21%

3.18%

3.39%

Industrial Support Services

0.00%

0.93%

Industrial Transportation

-0.44%

0.58%

1.02%

Investment Banking and Brokerage Services

0.40%

3.16%

2.76%

Large Cap

2.47%

9.54%

7.07%

Life Insurance

0.17%

0.92%

0.75%

Media

-0.03%

0.37%

0.40%

Money Market

0.40%

1.04%

0.64%

Non-life Insurance

0.03%

0.42%

0.39%

Oil, Gas and Coal

-0.09%

0.37%

0.46%

Personal Care, Drug and Grocery Stores

-0.05%

3.27%

3.32%

Personal Goods

-0.15%

0.58%

0.73%

Precious Metals and Mining

1.98%

6.10%

4.12%

Preference Shares

0.08%

0.28%

0.20%

Real Estate Investment Trusts

0.24%

1.87%

1.63%

Retailers

-0.05%

3.12%

3.17%

Software and Computer Services

0.62%

3.38%

2.76%

Tobacco

0.31%

2.89%

2.58%

Travel and Leisure

0.04%

2.08%

2.04%

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