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Select Manager BCI Equity Fund  |  South African-Equity-General
3.4459    +0.0005    (+0.015%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
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% 
0.00% 
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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.31%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 Equity94.31%92.40%93.99%93.15%93.09%94.67%95.13%95.32%
RSA Bonds0.06%0.27%0.04%0.28%0.10%0.02%0.05%0.06%
Int Bonds--------
Total Bonds0.06%0.27%0.04%0.28%0.10%0.02%0.05%0.06%
RSA Real Estate3.66%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 Estate3.66%3.82%3.89%3.58%3.37%3.16%2.44%2.40%
RSA Cash1.97%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 Cash1.97%3.52%2.08%3.00%3.44%2.15%2.38%2.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
NASPERS-N0.27% 2.83% 2.57% 
STANBANK-0.11% 2.60% 2.71% 
ANGGOLD0.13% 1.82% 1.69% 
FIRSTRAND0.00% 2.89% 2.89% 
GFIELDS1.25% 2.94% 1.70% 
CAPITEC-0.12% 1.61% 1.72% 
BATS-0.05% 2.84% 2.89% 
Coronation Top 20 - P-9.54% 0.00% 9.54% 
Select BCI ESG Equity - B1.37% 19.02% 17.65% 
Select BCI Enhanced Core Equity - B-0.14% 9.94% 10.08% 
Select BCI Equity - E0.64% 10.84% 10.20% 
Coronation Top 20 - Q8.11% 8.11% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.25% 
7.86% 
8.11% 
Beverages
0.01% 
1.08% 
1.07% 
Cash on call
-0.31% 
1.27% 
1.58% 
Chemicals
-0.06% 
1.12% 
1.18% 
Construction and Materials
-0.05% 
0.50% 
0.55% 
Consumer Services
0.10% 
0.60% 
0.50% 
Finance and Credit Services
-0.09% 
0.17% 
0.26% 
Food Producers
-0.13% 
1.43% 
1.56% 
General Equity
1.87% 
39.80% 
37.93% 
General Industrials
-0.38% 
1.31% 
1.69% 
Health Care Providers
0.05% 
0.82% 
0.77% 
Industrial Metals and Mining
0.46% 
3.64% 
3.18% 
Industrial Support Services
-0.17% 
0.76% 
0.93% 
Industrial Transportation
-0.11% 
0.47% 
0.58% 
Investment Banking and Brokerage Services
-0.33% 
2.83% 
3.16% 
Life Insurance
0.24% 
1.16% 
0.92% 
Media
0.03% 
0.40% 
0.37% 
Money Market
-0.64% 
0.40% 
1.04% 
Non-life Insurance
-0.19% 
0.23% 
0.42% 
Oil, Gas and Coal
0.05% 
0.42% 
0.37% 
Personal Care, Drug and Grocery Stores
-0.44% 
2.83% 
3.27% 
Personal Goods
-0.33% 
0.25% 
0.58% 
Precious Metals and Mining
1.73% 
7.83% 
6.10% 
Preference Shares
-0.05% 
0.23% 
0.28% 
Real Estate Investment Trusts
-0.16% 
1.71% 
1.87% 
Retailers
-0.64% 
2.34% 
2.98% 
Software and Computer Services
0.60% 
3.98% 
3.38% 
Telecommunications Service Providers
0.59% 
1.31% 
0.72% 
Tobacco
-0.05% 
2.84% 
2.89% 
Travel and Leisure
-0.27% 
1.81% 
2.08%