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PrivateClient BCI Low Equity Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4936    -0.0007    (-0.047%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.56% 
22.78% 
19.22% 
Int Equity
-1.03% 
19.83% 
20.86% 
RSA Bonds
-2.51% 
44.16% 
46.67% 
Int Bonds
0.51% 
3.84% 
3.33% 
RSA Real Estate
-1.17% 
3.11% 
4.27% 
Int Real Estate
-0.05% 
0.02% 
0.06% 
RSA Cash
0.84% 
5.97% 
5.14% 
Int Cash
-0.15% 
0.29% 
0.45% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity22.78%19.22%19.90%19.74%20.68%18.82%16.68%17.55%
Int Equity19.83%20.86%20.35%19.59%18.22%16.71%20.00%17.97%
Total Equity42.62%40.08%40.24%39.33%38.90%35.53%36.68%35.52%
RSA Bonds44.16%46.67%47.37%45.55%46.58%49.00%46.54%51.42%
Int Bonds3.84%3.33%3.53%4.16%4.24%5.45%5.02%4.82%
Total Bonds48.00%50.00%50.89%49.72%50.81%54.46%51.57%56.24%
RSA Real Estate3.11%4.27%4.55%4.72%4.33%3.20%2.51%1.57%
Int Real Estate0.02%0.06%0.02%0.05%0.06%0.05%0.04%0.04%
Total Real Estate3.12%4.34%4.56%4.77%4.39%3.26%2.55%1.60%
RSA Cash5.97%5.14%3.65%4.76%4.06%5.02%8.27%5.56%
Int Cash0.29%0.45%0.65%1.42%1.83%1.73%0.93%1.08%
Total Cash6.27%5.58%4.30%6.18%5.89%6.75%9.20%6.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.02%75.30%75.46%74.77%75.65%76.05%74.00%76.09%
Int Total23.98%24.70%24.54%25.23%24.35%23.95%26.00%23.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT4.81% 4.81% 0.00% 
Ninety One Global Francise Feeder - A-1.01% 3.21% 4.23% 
Prescient Income Provider - B60.58% 7.95% 7.37% 
Ninety One Diversified Income - A0.85% 8.30% 7.45% 
Sesfikile BCI Property - B2-1.15% 2.51% 3.65% 
Nedgroup Investments Global Equity Feeder - B2-0.75% 3.29% 4.04% 
Coronation Global Emerging Markets Flexible (ZAR) - P-0.19% 4.06% 4.25% 
Visio BCI Unconstrained Fixed Interest - C-0.43% 7.09% 7.52% 
Schroder International Selection Fund Global Gold-3.51% 0.00% 3.51% 
PortfolioMetrix BCI Dynamic Income - B-0.67% 14.25% 14.93% 
36ONE BCI SA Equity - H0.27% 2.74% 2.47% 
Glacier Global Stock Feeder - B2-0.65% 3.44% 4.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.10% 
2.17% 
2.27% 
Bond
-0.13% 
12.66% 
12.79% 
Bond Fund
-0.27% 
1.92% 
2.19% 
Cash on call
0.08% 
2.25% 
2.17% 
Chemicals
0.03% 
0.14% 
0.11% 
Derivatives
0.35% 
0.96% 
0.61% 
For Currency
0.00% 
0.00% 
0.00% 
General
0.28% 
2.67% 
2.39% 
General Equity
-0.80% 
10.04% 
10.84% 
General Industrials
0.00% 
0.14% 
0.14% 
Income
0.32% 
37.59% 
37.27% 
Industrial Metals and Mining
-0.02% 
0.28% 
0.30% 
International
-2.04% 
15.62% 
17.66% 
Investment Banking and Brokerage Services
-0.03% 
0.15% 
0.18% 
Large Cap
0.30% 
2.70% 
2.40% 
Life Insurance
-0.05% 
0.47% 
0.52% 
Money Market
0.00% 
0.03% 
0.03% 
Non-life Insurance
0.00% 
0.07% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.09% 
0.42% 
0.51% 
Personal Goods
-0.04% 
0.13% 
0.17% 
Precious Metals and Mining
0.85% 
2.49% 
1.64% 
Real Estate Investment and Services
-0.04% 
0.07% 
0.11% 
Retailers
-0.03% 
0.23% 
0.26% 
Software and Computer Services
0.08% 
1.03% 
0.95% 
Telecommunications Service Providers
0.04% 
0.56% 
0.52% 
Tobacco
-0.03% 
0.21% 
0.24% 

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