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MI-PLAN BCI Global AI Opportunity Fund  |  Global-Equity-General
39.4834    +0.0404    (+0.102%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.79% 
2.13% 
2.92% 
Int Equity
3.77% 
86.77% 
83.00% 
RSA Bonds
0.74% 
4.41% 
3.68% 
Int Bonds
-0.78% 
0.00% 
0.78% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.06% 
1.76% 
1.70% 
RSA Cash
-2.45% 
3.28% 
5.73% 
Int Cash
-0.55% 
1.64% 
2.19% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity2.13%2.92%1.70%1.70%----
Int Equity86.77%83.00%90.80%83.80%83.70%87.30%82.50%81.60%
Total Equity88.91%85.93%92.50%85.50%83.70%87.30%82.50%81.60%
RSA Bonds4.41%3.68%------
Int Bonds-0.78%1.60%1.60%1.50%3.60%2.40%2.90%
Total Bonds4.41%4.45%1.60%1.60%1.50%3.60%2.40%2.90%
RSA Real Estate--------
Int Real Estate1.76%1.70%------
Total Real Estate1.76%1.70%------
RSA Cash3.28%5.73%1.20%5.30%8.80%4.40%12.80%7.30%
Int Cash1.64%2.19%4.70%7.60%6.00%4.70%2.30%8.20%
Total Cash4.92%7.92%5.90%12.90%14.80%9.10%15.10%15.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.83%12.33%2.90%7.00%8.80%4.40%12.80%7.30%
Int Total90.17%87.67%97.10%93.00%91.20%95.60%87.20%92.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.45% 3.28% 5.73% 
FOREIGNEQ1.92% 4.30% 2.38% 
BARRICKGOLD0.88% 3.14% 2.26% 
MICROSOFT-0.46% 4.35% 4.81% 
BERKSHIREHATH-0.54% 2.07% 2.61% 
JPMORGAN0.22% 4.31% 4.10% 
ELILILLY0.98% 2.85% 1.87% 
NVIDIA-0.83% 5.00% 5.83% 
APPLE0.42% 4.50% 4.08% 
NETFLIXINC-0.69% 1.75% 2.44% 
R20400.74% 4.41% 3.68% 
ALPHABETINCA2.88% 2.88% 0.00% 
IJAPANETF-0.43% 2.79% 3.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.48% 
2.74% 
2.26% 
Basic Resources
0.95% 
5.85% 
4.90% 
Bond
0.73% 
4.41% 
3.68% 
Cash on call
-2.45% 
3.28% 
5.73% 
Cyclical Goods & Services
-0.48% 
4.52% 
5.00% 
Energy
0.01% 
1.92% 
1.91% 
Equities
-0.26% 
5.59% 
5.85% 
Exchange Traded Funds
0.31% 
2.13% 
1.82% 
Financial Services
0.03% 
5.63% 
5.60% 
Financials
0.21% 
4.31% 
4.10% 
Food & Beverage
0.04% 
0.53% 
0.49% 
For Currency
-0.55% 
1.64% 
2.19% 
Foreign Invest
1.92% 
4.30% 
2.38% 
Foreign Property
0.06% 
1.76% 
1.70% 
Goods & Services
0.64% 
8.93% 
8.29% 
Healthcare
1.67% 
6.49% 
4.82% 
Insurance
-0.54% 
2.07% 
2.61% 
Retail
0.12% 
3.94% 
3.82% 
Technology
-0.67% 
24.95% 
25.62% 

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