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Select BCI ESG Equity Fund  |  South African-Equity-General
7.3580    +0.1191    (+1.645%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
96.38% 
96.44% 
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
0.16% 
3.57% 
3.41% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.10% 
0.05% 
0.15% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.38%96.44%96.11%95.58%95.75%94.35%94.45%95.08%
Int Equity--------
Total Equity96.38%96.44%96.11%95.58%95.75%94.35%94.45%95.08%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.57%3.41%3.74%4.37%4.09%5.39%5.06%4.75%
Int Real Estate--------
Total Real Estate3.57%3.41%3.74%4.37%4.09%5.39%5.06%4.75%
RSA Cash0.05%0.15%0.15%0.05%0.16%0.26%0.49%0.17%
Int Cash--------
Total Cash0.05%0.15%0.15%0.05%0.16%0.26%0.49%0.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.51% 3.80% 1.29% 
ABSA-0.09% 3.31% 3.40% 
MTN GROUP-5.41% 0.00% 5.41% 
NASPERS-N-1.22% 10.28% 11.50% 
STANBANK-0.61% 6.83% 7.45% 
ANGGOLD0.41% 4.00% 3.58% 
FIRSTRAND0.29% 8.70% 8.41% 
SANLAM0.13% 3.36% 3.23% 
GFIELDS-0.22% 8.42% 8.64% 
BIDCORP0.16% 3.58% 3.42% 
PROSUS0.48% 5.33% 4.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
23.02% 
23.43% 
Beverages
0.13% 
2.48% 
2.35% 
Cash on call
-0.09% 
0.06% 
0.15% 
Construction and Materials
-0.02% 
0.21% 
0.23% 
Food Producers
0.10% 
1.23% 
1.13% 
General Industrials
-0.05% 
3.38% 
3.43% 
Health Care Providers
-0.02% 
0.90% 
0.92% 
Industrial Materials
-0.11% 
0.40% 
0.51% 
Industrial Metals and Mining
-0.60% 
2.77% 
3.37% 
Industrial Transportation
-0.01% 
0.16% 
0.17% 
Life Insurance
0.26% 
7.47% 
7.21% 
Personal Care, Drug and Grocery Stores
0.30% 
8.93% 
8.63% 
Pharmaceuticals and Biotechnology
-0.41% 
1.05% 
1.46% 
Precious Metals and Mining
4.47% 
23.09% 
18.62% 
Real Estate Investment and Services
0.02% 
1.27% 
1.25% 
Real Estate Investment Trusts
0.14% 
2.30% 
2.16% 
Software and Computer Services
-0.73% 
15.72% 
16.45% 
Telecommunications Service Providers
0.16% 
2.55% 
2.39%