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Palmyra BCI SA Equity Fund  |  South African-Equity-SA General
231.5308    +3.2437    (+1.421%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.33% 
91.48% 
96.81% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.40% 
0.62% 
1.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.73% 
7.90% 
2.17% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity91.48%96.81%97.48%96.35%96.13%94.91%96.33%92.53%
Int Equity--0.01%-----
Total Equity91.48%96.81%97.49%96.35%96.13%94.91%96.33%92.53%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.62%1.02%0.85%1.68%2.12%1.30%1.52%2.34%
Int Real Estate--------
Total Real Estate0.62%1.02%0.85%1.68%2.12%1.30%1.52%2.34%
RSA Cash7.90%2.17%1.66%1.97%1.75%3.79%2.15%5.13%
Int Cash--------
Total Cash7.90%2.17%1.66%1.97%1.75%3.79%2.15%5.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%99.99%100.00%100.00%100.00%100.00%100.00%
Int Total--0.01%-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.29% 4.25% 4.54% 
ABSA-0.02% 3.84% 3.86% 
CASH5.73% 7.90% 2.17% 
MTN GROUP-0.03% 3.52% 3.55% 
NASPERS-N-3.12% 5.67% 8.79% 
STANBANK1.06% 4.48% 3.42% 
ANGGOLD0.28% 4.78% 4.50% 
FIRSTRAND0.53% 7.13% 6.60% 
SANLAM-0.35% 2.95% 3.30% 
GFIELDS-0.24% 7.47% 7.71% 
PROSUS-0.17% 4.63% 4.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.17% 
20.43% 
20.26% 
Beverages
-0.16% 
1.79% 
1.95% 
Cash on call
5.73% 
7.90% 
2.17% 
Chemicals
0.19% 
0.73% 
0.54% 
Food Producers
-0.12% 
0.85% 
0.97% 
General Industrials
-0.17% 
0.46% 
0.63% 
Industrial Metals and Mining
0.39% 
5.22% 
4.83% 
Investment Banking and Brokerage Services
0.07% 
0.99% 
0.92% 
Life Insurance
-0.78% 
7.86% 
8.64% 
Personal Care, Drug and Grocery Stores
-0.24% 
6.06% 
6.30% 
Personal Goods
-0.07% 
1.23% 
1.30% 
Pharmaceuticals and Biotechnology
-0.13% 
1.05% 
1.18% 
Precious Metals and Mining
-0.57% 
23.34% 
23.91% 
Real Estate Investment and Services
-0.01% 
0.62% 
0.63% 
Retailers
-0.44% 
5.67% 
6.11% 
Software and Computer Services
-3.30% 
10.30% 
13.60% 
Telecommunications Service Providers
-0.06% 
4.50% 
4.56% 
Tobacco
-0.14% 
0.30% 
0.44% 
Travel and Leisure
0.06% 
0.35% 
0.29%