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MI-PLAN BCI Beta Equity Fund  |  South African-Equity-General
40.8812    +0.5192    (+1.286%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.84% 
69.99% 
68.15% 
Int Equity
-0.08% 
21.51% 
21.59% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.61% 
1.95% 
1.34% 
Int Real Estate
-0.01% 
0.01% 
0.02% 
RSA Cash
-2.37% 
6.50% 
8.87% 
Int Cash
0.00% 
0.03% 
0.03% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity69.99%68.15%72.28%86.90%87.00%87.00%87.40%87.00%
Int Equity21.51%21.59%20.56%9.50%9.20%9.20%8.50%9.20%
Total Equity91.51%89.74%92.83%96.40%96.20%96.20%95.90%96.20%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate1.95%1.34%2.00%-----
Int Real Estate0.01%0.02%0.07%-----
Total Real Estate1.96%1.36%2.07%-----
RSA Cash6.50%8.87%5.09%3.60%3.80%3.80%4.10%3.80%
Int Cash0.03%0.03%0.01%-----
Total Cash6.53%8.90%5.10%3.60%3.80%3.80%4.10%3.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.44%78.36%79.36%90.50%90.80%90.80%91.50%90.80%
Int Total21.56%21.64%20.64%9.50%9.20%9.20%8.50%9.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.90% 2.01% 2.91% 
CASH-2.46% 3.16% 5.62% 
NASPERS-N0.19% 4.27% 4.08% 
STANBANK1.70% 3.98% 2.29% 
ANGGOLD-0.89% 4.54% 5.44% 
FIRSTRAND2.15% 3.83% 1.68% 
GFIELDS0.97% 3.76% 2.80% 
CAPITEC-3.34% 2.21% 5.55% 
RICHEMONT-3.41% 1.09% 4.51% 
Satrix MSCI Emerging Markets Feeder ETF5.21% 5.21% 0.00% 
Satrix MSCI World Feeder ETF2.66% 9.58% 6.92% 
Satrix Nasdaq 100 ETF-1.81% 4.15% 5.96% 
PROSUS-2.43% 2.55% 4.97% 
1NVEST MSCI EM Asia Index Feeder ETF-4.27% 0.00% 4.27% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.65% 
14.09% 
12.44% 
Beverages
-0.51% 
1.20% 
1.71% 
Cash on call
-2.60% 
3.55% 
6.15% 
Chemicals
0.87% 
1.39% 
0.52% 
Construction and Materials
-0.01% 
0.26% 
0.27% 
Consumer Services
0.33% 
0.51% 
0.18% 
Electronic and Electrical Equipment
0.06% 
0.34% 
0.28% 
Exchange Traded Funds
0.85% 
13.73% 
12.88% 
Food Producers
-0.23% 
1.43% 
1.66% 
General Industrials
0.50% 
1.73% 
1.23% 
Health Care Providers
0.26% 
0.56% 
0.30% 
Industrial Materials
0.00% 
0.10% 
0.10% 
Industrial Metals and Mining
1.04% 
4.93% 
3.89% 
Industrial Support Services
-0.17% 
0.31% 
0.48% 
Investment Banking and Brokerage Services
0.16% 
2.16% 
2.00% 
Life Insurance
1.41% 
3.00% 
1.59% 
Non-life Insurance
0.12% 
0.59% 
0.47% 
Oil, Gas and Coal
0.37% 
0.65% 
0.28% 
Personal Care, Drug and Grocery Stores
0.38% 
3.54% 
3.16% 
Personal Goods
-3.42% 
1.09% 
4.51% 
Pharmaceuticals and Biotechnology
-0.13% 
0.51% 
0.64% 
Precious Metals and Mining
0.90% 
15.60% 
14.70% 
Real Estate Investment and Services
0.02% 
0.64% 
0.62% 
Real Estate Investment Trusts
0.85% 
1.31% 
0.46% 
Retailers
0.84% 
3.18% 
2.34% 
Software and Computer Services
-2.35% 
7.06% 
9.41% 
Telecommunications Service Providers
1.21% 
2.66% 
1.45% 
Tobacco
-0.61% 
1.53% 
2.14% 
Travel and Leisure
0.28% 
0.49% 
0.21%