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Select Manager BCI Equity Fund  |  South African-Equity-General
3.6328    -0.0329    (-0.898%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
94.28% 
94.27% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.16% 
0.41% 
0.25% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.71% 
2.77% 
3.47% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.53% 
2.54% 
2.01% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity94.28%94.27%94.31%87.35%81.55%81.37%78.24%78.18%
Int Equity---5.04%12.44%11.78%14.85%16.49%
Total Equity94.28%94.27%94.31%92.40%93.99%93.15%93.09%94.67%
RSA Bonds0.41%0.25%0.06%0.27%0.04%0.28%0.10%0.02%
Int Bonds--------
Total Bonds0.41%0.25%0.06%0.27%0.04%0.28%0.10%0.02%
RSA Real Estate2.77%3.47%3.66%3.81%3.87%3.56%3.34%3.13%
Int Real Estate---0.01%0.02%0.01%0.03%0.03%
Total Real Estate2.77%3.47%3.66%3.82%3.89%3.58%3.37%3.16%
RSA Cash2.54%2.01%1.97%3.42%1.93%2.89%3.25%1.74%
Int Cash---0.09%0.15%0.11%0.19%0.41%
Total Cash2.54%2.01%1.97%3.52%2.08%3.00%3.44%2.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%94.86%87.39%88.10%84.93%83.07%
Int Total---5.14%12.61%11.90%15.07%16.93%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.02% 2.26% 2.23% 
STANBANK0.62% 3.65% 3.03% 
ANGGOLD0.44% 2.55% 2.11% 
FIRSTRAND0.58% 3.68% 3.10% 
GFIELDS0.27% 2.81% 2.54% 
Coronation Top 20 - A-8.46% 0.00% 8.46% 
CAPITEC0.99% 2.72% 1.73% 
BATS0.42% 2.70% 2.28% 
Select BCI ESG Equity - B-1.91% 16.96% 18.86% 
Select BCI Enhanced Core Equity - B-0.90% 9.11% 10.00% 
Select BCI Equity - E-0.97% 9.73% 10.70% 
Coronation Top 20 Fund - Q35.00% 5.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.41% 
11.18% 
8.77% 
Beverages
0.19% 
0.97% 
0.78% 
Cash on call
-0.20% 
1.71% 
1.91% 
Chemicals
0.63% 
1.57% 
0.94% 
Construction and Materials
0.06% 
0.52% 
0.46% 
Finance and Credit Services
0.04% 
0.20% 
0.16% 
Food Producers
-0.01% 
0.99% 
1.00% 
General Equity
-3.76% 
35.80% 
39.56% 
General Industrials
0.44% 
2.17% 
1.73% 
Health Care Providers
0.14% 
0.96% 
0.82% 
Industrial Metals and Mining
1.17% 
5.16% 
3.99% 
Industrial Support Services
0.03% 
0.84% 
0.81% 
Industrial Transportation
0.02% 
0.64% 
0.62% 
Investment Banking and Brokerage Services
0.24% 
2.66% 
2.42% 
Life Insurance
0.20% 
1.51% 
1.31% 
Media
0.08% 
0.44% 
0.36% 
Money Market
0.08% 
0.39% 
0.31% 
Non-life Insurance
0.03% 
0.33% 
0.30% 
Oil, Gas and Coal
0.16% 
0.53% 
0.37% 
Personal Care, Drug and Grocery Stores
0.60% 
2.80% 
2.20% 
Personal Goods
-0.44% 
0.46% 
0.90% 
Precious Metals and Mining
1.17% 
9.46% 
8.29% 
Preference Shares
0.01% 
0.22% 
0.21% 
Real Estate Investment Trusts
0.02% 
1.69% 
1.67% 
Retailers
-0.24% 
2.17% 
2.41% 
Software and Computer Services
-0.10% 
2.94% 
3.04% 
Telecommunications Service Providers
0.41% 
1.84% 
1.43% 
Tobacco
0.42% 
2.70% 
2.28% 
Travel and Leisure
0.23% 
2.07% 
1.84%