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Select BCI Enhanced Core Equity Fund  |  South African-Equity-General
1.4451    +0.0115    (+0.802%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
11.38% 
83.84% 
72.46% 
Int Equity
-10.19% 
0.00% 
10.19% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.83% 
14.28% 
17.11% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.65% 
1.81% 
0.16% 
Int Cash
-0.01% 
0.07% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity83.84%72.46%79.59%80.09%85.09%85.39%82.99%82.36%
Int Equity-10.19%9.72%9.45%10.00%9.87%9.91%10.21%
Total Equity83.84%82.65%89.31%89.54%95.09%95.26%92.90%92.57%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate14.28%17.11%10.59%10.38%4.75%4.30%7.05%7.25%
Int Real Estate--------
Total Real Estate14.28%17.11%10.59%10.38%4.75%4.30%7.05%7.25%
RSA Cash1.81%0.16%0.08%0.04%0.13%0.39%0.05%0.13%
Int Cash0.07%0.08%0.02%0.04%0.03%0.05%-0.05%
Total Cash1.88%0.24%0.10%0.08%0.16%0.44%0.05%0.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.93%89.73%90.26%90.51%89.97%90.08%90.09%89.74%
Int Total0.07%10.27%9.74%9.49%10.03%9.92%9.91%10.26%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
A-V-I-0.93% 2.42% 3.35% 
HARMONY4.16% 11.55% 7.39% 
NEDBANK-0.89% 3.78% 4.66% 
STANBANK-0.32% 8.61% 8.92% 
MRPRICE-2.19% 4.33% 6.52% 
CLICKS-1.18% 4.92% 6.10% 
SANLAM-0.65% 4.23% 4.88% 
CAPITEC-1.13% 7.66% 8.80% 
NEPIROCK-1.04% 5.70% 6.74% 
VANTOSTOCK-10.19% 0.00% 10.19% 
10X Top 60 SA Equity Index - C17.96% 17.96% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.85% 
21.99% 
24.84% 
Cash on call
1.66% 
1.81% 
0.15% 
Chemicals
-0.16% 
0.70% 
0.86% 
Construction and Materials
-0.68% 
1.95% 
2.63% 
Electronic and Electrical Equipment
-0.25% 
0.63% 
0.88% 
Food Producers
-1.02% 
2.77% 
3.79% 
For Currency
-0.01% 
0.07% 
0.08% 
General Industrials
-0.32% 
1.18% 
1.50% 
Industrial Metals and Mining
-0.14% 
0.89% 
1.03% 
Investment Banking and Brokerage Services
-0.27% 
1.98% 
2.25% 
Life Insurance
-0.77% 
5.47% 
6.24% 
Non-life Insurance
-0.21% 
2.22% 
2.43% 
Oil, Gas and Coal
-0.47% 
2.38% 
2.85% 
Personal Care, Drug and Grocery Stores
-1.18% 
4.92% 
6.10% 
Precious Metals and Mining
4.53% 
13.20% 
8.67% 
Real Estate Investment and Services
-1.74% 
8.83% 
10.57% 
Real Estate Investment Trusts
-1.11% 
5.44% 
6.55% 
Retailers
-2.68% 
5.18% 
7.86% 
Travel and Leisure
-0.10% 
0.45% 
0.55%