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Select BCI ESG Equity Fund  |  South African-Equity-General
9.4378    +0.0941    (+1.007%)
NAV price (ZAR) Thu 29 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
96.59% 
96.38% 
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
-0.32% 
3.25% 
3.57% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.11% 
0.16% 
0.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
Int Equity--------
Total Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.25%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
Int Real Estate--------
Total Real Estate3.25%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
RSA Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
Int Cash--------
Total Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
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
VALTERRA2.46% 6.26% 3.80% 
ABSA-0.58% 2.72% 3.31% 
IMPLATS0.59% 3.85% 3.26% 
NASPERS-N0.07% 10.35% 10.28% 
STANBANK-0.74% 6.09% 6.83% 
ANGGOLD1.17% 5.17% 4.00% 
FIRSTRAND-0.58% 8.12% 8.70% 
SANLAM-0.71% 2.65% 3.36% 
GFIELDS4.13% 12.54% 8.42% 
BIDCORP-0.75% 2.83% 3.58% 
PROSUS-0.20% 5.13% 5.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.74% 
20.28% 
23.02% 
Beverages
-0.68% 
1.80% 
2.48% 
Cash on call
0.10% 
0.16% 
0.06% 
Construction and Materials
-0.10% 
0.11% 
0.21% 
Consumer Services
-0.02% 
0.34% 
0.36% 
Food Producers
-0.16% 
1.07% 
1.23% 
General Industrials
-0.77% 
2.61% 
3.38% 
Health Care Providers
-0.23% 
0.67% 
0.90% 
Industrial Materials
-0.13% 
0.27% 
0.40% 
Industrial Metals and Mining
0.08% 
2.85% 
2.77% 
Industrial Transportation
0.01% 
0.17% 
0.16% 
Investment Banking and Brokerage Services
-0.05% 
0.20% 
0.25% 
Life Insurance
-1.28% 
6.19% 
7.47% 
Non-life Insurance
-0.12% 
0.27% 
0.39% 
Personal Care, Drug and Grocery Stores
-1.60% 
7.33% 
8.93% 
Pharmaceuticals and Biotechnology
-0.36% 
0.69% 
1.05% 
Precious Metals and Mining
9.31% 
32.40% 
23.09% 
Real Estate Investment and Services
-0.16% 
1.11% 
1.27% 
Real Estate Investment Trusts
-0.17% 
1.97% 
2.14% 
Retailers
-0.30% 
1.35% 
1.65% 
Software and Computer Services
-0.12% 
15.60% 
15.72% 
Telecommunications Service Providers
-0.49% 
2.40% 
2.89%