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Quantum BCI Factor Equity Fund  |  South African-Equity-General
1.6270    -0.0627    (-3.711%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.75% 
90.91% 
89.16% 
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
-0.97% 
9.44% 
10.41% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.78% 
-0.35% 
0.43% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity90.91%89.16%86.48%88.28%88.65%
Int Equity-----
Total Equity90.91%89.16%86.48%88.28%88.65%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate9.44%10.41%10.76%10.55%10.92%
Int Real Estate-----
Total Real Estate9.44%10.41%10.76%10.55%10.92%
RSA Cash-0.35%0.43%2.76%1.17%0.43%
Int Cash-----
Total Cash-0.35%0.43%2.76%1.17%0.43%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%
Int Total-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA0.01% 3.92% 3.91% 
CASH1.85% 11.39% 9.54% 
HARMONY0.74% 3.85% 3.11% 
MTN GROUP-0.10% 3.02% 3.12% 
NEDBANK-0.49% 2.87% 3.36% 
NASPERS-N0.64% 6.61% 5.96% 
STANBANK0.05% 4.93% 4.87% 
ANGGOLD1.51% 4.83% 3.32% 
FIRSTRAND-0.02% 3.76% 3.78% 
GFIELDS2.52% 6.22% 3.70% 
OUTSURE-0.37% 2.97% 3.35% 
PROSUS0.60% 3.53% 2.93% 
Corion BCI Equity - D-8.96% 0.00% 8.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.54% 
17.24% 
17.78% 
Cash on call
2.12% 
12.40% 
10.28% 
Chemicals
-0.06% 
1.83% 
1.89% 
Electronic and Electrical Equipment
-0.02% 
0.18% 
0.20% 
Food Producers
0.00% 
2.38% 
2.38% 
Health Care Providers
-0.03% 
0.12% 
0.15% 
Industrial Metals and Mining
0.19% 
2.18% 
1.99% 
Investment Banking and Brokerage Services
-0.06% 
0.94% 
1.00% 
Life Insurance
0.06% 
4.36% 
4.30% 
Non-life Insurance
-0.38% 
2.97% 
3.35% 
Oil, Gas and Coal
0.45% 
3.76% 
3.31% 
Personal Goods
-0.08% 
1.72% 
1.80% 
Pharmaceuticals and Biotechnology
-0.11% 
0.39% 
0.50% 
Precious Metals and Mining
6.19% 
19.80% 
13.61% 
Real Estate Investment and Services
-0.01% 
1.37% 
1.38% 
Real Estate Investment Trusts
0.39% 
9.05% 
8.66% 
Retailers
-0.13% 
0.39% 
0.52% 
Software and Computer Services
1.20% 
10.72% 
9.52% 
Telecommunications Service Providers
-0.24% 
5.34% 
5.58% 
Tobacco
0.07% 
1.97% 
1.90% 
Travel and Leisure
-0.10% 
0.86% 
0.96%