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Select BCI ESG Equity Fund  |  South African-Equity-General
6.9727    +0.0799    (+1.159%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.33% 
96.44% 
96.11% 
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
-0.33% 
3.41% 
3.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.15% 
0.15% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity96.44%96.11%95.58%95.75%94.35%94.45%95.08%95.49%
Int Equity--------
Total Equity96.44%96.11%95.58%95.75%94.35%94.45%95.08%95.49%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.41%3.74%4.37%4.09%5.39%5.06%4.75%4.33%
Int Real Estate--------
Total Real Estate3.41%3.74%4.37%4.09%5.39%5.06%4.75%4.33%
RSA Cash0.15%0.15%0.05%0.16%0.26%0.49%0.17%0.18%
Int Cash--------
Total Cash0.15%0.15%0.05%0.16%0.26%0.49%0.17%0.18%
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
ABSA-0.61% 3.40% 4.01% 
MTN GROUP1.01% 5.41% 4.40% 
NASPERS-N-0.22% 11.50% 11.73% 
STANBANK-0.07% 7.45% 7.52% 
SHOPRIT-0.57% 3.01% 3.58% 
ANGGOLD1.51% 3.58% 2.07% 
FIRSTRAND-1.32% 8.41% 9.73% 
SANLAM-0.45% 3.23% 3.69% 
GFIELDS3.03% 8.64% 5.61% 
BIDCORP-0.26% 3.42% 3.68% 
PROSUS0.12% 4.85% 4.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.89% 
23.43% 
26.32% 
Beverages
0.64% 
2.35% 
1.71% 
Cash on call
0.00% 
0.15% 
0.15% 
Chemicals
-0.07% 
0.26% 
0.33% 
Construction and Materials
-0.08% 
0.23% 
0.31% 
Food Producers
-0.17% 
1.13% 
1.30% 
General Industrials
-0.57% 
3.43% 
4.00% 
Health Care Providers
-0.23% 
0.92% 
1.15% 
Industrial Materials
-0.25% 
0.51% 
0.76% 
Industrial Metals and Mining
-0.53% 
3.37% 
3.90% 
Industrial Transportation
-0.01% 
0.17% 
0.18% 
Life Insurance
-0.88% 
7.21% 
8.09% 
Personal Care, Drug and Grocery Stores
-1.29% 
8.63% 
9.92% 
Pharmaceuticals and Biotechnology
-0.16% 
1.46% 
1.62% 
Precious Metals and Mining
5.91% 
18.62% 
12.71% 
Real Estate Investment and Services
-0.15% 
1.25% 
1.40% 
Real Estate Investment Trusts
-0.17% 
2.16% 
2.33% 
Retailers
-0.15% 
0.30% 
0.45% 
Software and Computer Services
-0.10% 
16.45% 
16.55% 
Telecommunications Service Providers
1.13% 
7.80% 
6.67% 
Travel and Leisure
-0.01% 
0.15% 
0.16%