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Palmyra BCI SA Equity Fund  |  South African-Equity-SA General
227.7591    -1.9713    (-0.858%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.67% 
96.81% 
97.48% 
Int Equity
-0.01% 
0.00% 
0.01% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.17% 
1.02% 
0.85% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.51% 
2.17% 
1.66% 
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 Equity96.81%97.48%96.35%96.13%94.91%96.33%92.53%92.22%
Int Equity-0.01%------
Total Equity96.81%97.49%96.35%96.13%94.91%96.33%92.53%92.22%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.02%0.85%1.68%2.12%1.30%1.52%2.34%3.34%
Int Real Estate--------
Total Real Estate1.02%0.85%1.68%2.12%1.30%1.52%2.34%3.34%
RSA Cash2.17%1.66%1.97%1.75%3.79%2.15%5.13%4.44%
Int Cash--------
Total Cash2.17%1.66%1.97%1.75%3.79%2.15%5.13%4.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.99%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total-0.01%------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.03% 4.54% 4.51% 
ABSA0.48% 3.86% 3.38% 
MTN GROUP0.24% 3.55% 3.31% 
NASPERS-N-1.73% 8.79% 10.52% 
STANBANK-0.03% 3.42% 3.45% 
ANGGOLD0.39% 4.50% 4.11% 
FIRSTRAND1.23% 6.60% 5.37% 
SANLAM0.24% 3.30% 3.06% 
GFIELDS-0.79% 7.71% 8.49% 
CAPITEC-0.33% 3.04% 3.37% 
PROSUS-0.08% 4.81% 4.89% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.66% 
20.26% 
19.60% 
Beverages
0.56% 
1.95% 
1.39% 
Cash on call
0.51% 
2.17% 
1.66% 
Chemicals
-0.18% 
0.54% 
0.72% 
Food Producers
0.11% 
0.97% 
0.86% 
General Industrials
-0.27% 
0.63% 
0.90% 
Industrial Metals and Mining
0.50% 
4.83% 
4.33% 
Investment Banking and Brokerage Services
-0.27% 
0.92% 
1.19% 
Life Insurance
0.47% 
7.59% 
7.12% 
Personal Care, Drug and Grocery Stores
-0.33% 
6.30% 
6.63% 
Personal Goods
-0.01% 
1.30% 
1.31% 
Pharmaceuticals and Biotechnology
0.14% 
1.18% 
1.04% 
Precious Metals and Mining
1.34% 
23.75% 
22.41% 
Real Estate Investment and Services
0.17% 
0.85% 
0.68% 
Real Estate Investment Trusts
0.01% 
0.18% 
0.17% 
Retailers
-0.50% 
5.67% 
6.17% 
Software and Computer Services
-1.81% 
13.60% 
15.41% 
Telecommunications Service Providers
0.40% 
4.56% 
4.16% 
Tobacco
-0.73% 
0.44% 
1.17% 
Travel and Leisure
-0.05% 
0.29% 
0.34%