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Palmyra BCI SA Equity Fund  |  South African-Equity-SA General
202.6836    +2.9649    (+1.485%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.22% 
96.13% 
94.91% 
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
0.82% 
2.12% 
1.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.04% 
1.75% 
3.79% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.13%94.91%96.33%92.53%92.22%83.35%92.47%94.25%
Int Equity--------
Total Equity96.13%94.91%96.33%92.53%92.22%83.35%92.47%94.25%
RSA Bonds-------0.01%-
Int Bonds--------
Total Bonds-------0.01%-
RSA Real Estate2.12%1.30%1.52%2.34%3.34%3.89%2.71%1.52%
Int Real Estate--------
Total Real Estate2.12%1.30%1.52%2.34%3.34%3.89%2.71%1.52%
RSA Cash1.75%3.79%2.15%5.13%4.44%12.76%4.83%4.23%
Int Cash--------
Total Cash1.75%3.79%2.15%5.13%4.44%12.76%4.83%4.23%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-1.04% 3.70% 4.74% 
CASH-2.04% 1.75% 3.79% 
MTN GROUP0.30% 3.83% 3.52% 
NASPERS-N0.57% 5.23% 4.66% 
STANBANK-0.98% 5.71% 6.69% 
ANGGOLD1.65% 3.74% 2.09% 
FIRSTRAND0.49% 6.06% 5.57% 
SANLAM-0.20% 3.62% 3.82% 
GFIELDS2.06% 6.04% 3.98% 
ANGLO-0.31% 2.76% 3.07% 
AB INBEV0.58% 3.54% 2.97% 
PROSUS-1.97% 8.77% 10.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.16% 
21.96% 
24.12% 
Beverages
0.57% 
3.54% 
2.97% 
Cash on call
-2.04% 
1.75% 
3.79% 
Chemicals
-0.02% 
0.65% 
0.67% 
Consumer Services
-0.05% 
0.90% 
0.95% 
Food Producers
-0.15% 
0.90% 
1.05% 
General Industrials
-0.15% 
1.59% 
1.74% 
Industrial Metals and Mining
-1.48% 
4.53% 
6.01% 
Investment Banking and Brokerage Services
1.23% 
2.95% 
1.72% 
Life Insurance
-0.12% 
8.63% 
8.75% 
Personal Care, Drug and Grocery Stores
0.45% 
5.74% 
5.29% 
Personal Goods
0.50% 
2.02% 
1.52% 
Pharmaceuticals and Biotechnology
-0.01% 
1.75% 
1.76% 
Precious Metals and Mining
4.58% 
13.59% 
9.01% 
Real Estate Investment and Services
-0.05% 
0.83% 
0.88% 
Real Estate Investment Trusts
-0.01% 
0.22% 
0.23% 
Retailers
-0.73% 
6.71% 
7.44% 
Software and Computer Services
-1.41% 
13.99% 
15.40% 
Telecommunications Service Providers
0.29% 
4.47% 
4.18% 
Tobacco
-0.04% 
1.74% 
1.78%