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Select BCI Enhanced Core Equity Fund  |  South African-Equity-General
1.5048    +0.0082    (+0.548%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.05% 
88.89% 
83.84% 
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
-3.58% 
10.70% 
14.28% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.40% 
0.41% 
1.81% 
Int Cash
-0.07% 
0.00% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity88.89%83.84%72.46%79.59%80.09%85.09%85.39%82.99%
Int Equity--10.19%9.72%9.45%10.00%9.87%9.91%
Total Equity88.89%83.84%82.65%89.31%89.54%95.09%95.26%92.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate10.70%14.28%17.11%10.59%10.38%4.75%4.30%7.05%
Int Real Estate--------
Total Real Estate10.70%14.28%17.11%10.59%10.38%4.75%4.30%7.05%
RSA Cash0.41%1.81%0.16%0.08%0.04%0.13%0.39%0.05%
Int Cash-0.07%0.08%0.02%0.04%0.03%0.05%-
Total Cash0.41%1.88%0.24%0.10%0.08%0.16%0.44%0.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%99.93%89.73%90.26%90.51%89.97%90.08%90.09%
Int Total-0.07%10.27%9.74%9.49%10.03%9.92%9.91%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I-0.71% 1.72% 2.42% 
HARMONY-3.85% 7.70% 11.55% 
NEDBANK-1.62% 2.16% 3.78% 
STANBANK-1.02% 7.59% 8.61% 
MRPRICE-4.33% 0.00% 4.33% 
TIGBRANDS3.67% 3.67% 0.00% 
CLICKS0.33% 5.25% 4.92% 
SANLAM-0.23% 3.99% 4.23% 
DISCOVERY3.57% 3.57% 0.00% 
CAPITEC-0.19% 7.48% 7.66% 
BATS8.08% 8.08% 0.00% 
NEPIROCK-2.66% 3.05% 5.70% 
10X Top 60 SA Equity Index - C1.73% 19.69% 17.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.82% 
17.23% 
20.05% 
Cash on call
-1.75% 
0.06% 
1.81% 
Chemicals
0.10% 
0.80% 
0.70% 
Construction and Materials
-0.21% 
0.83% 
1.04% 
Electronic and Electrical Equipment
-0.17% 
0.46% 
0.63% 
Food Producers
-0.70% 
1.72% 
2.42% 
For Currency
-0.07% 
0.00% 
0.07% 
General Equity
1.73% 
19.69% 
17.96% 
General Industrials
0.09% 
1.27% 
1.18% 
Investment Banking and Brokerage Services
-0.07% 
0.89% 
0.96% 
Life Insurance
-0.08% 
5.39% 
5.47% 
Non-life Insurance
0.32% 
2.54% 
2.22% 
Oil, Gas and Coal
-0.12% 
2.26% 
2.38% 
Personal Care, Drug and Grocery Stores
0.33% 
5.25% 
4.92% 
Precious Metals and Mining
-3.85% 
7.70% 
11.55% 
Real Estate Investment and Services
-2.60% 
5.52% 
8.12% 
Real Estate Investment Trusts
-0.10% 
3.74% 
3.84% 
Retailers
-0.15% 
0.70% 
0.85%