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Sequoia BCI SA Equity Fund | South African-Equity-SA General

1.6234 -0.0094 (-0.576%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.53%

87.90%

86.37%

Int Equity

-0.15%

1.31%

1.46%

RSA Bonds

-0.15%

3.62%

3.77%

Int Bonds

0.12%

0.16%

0.04%

RSA Real Estate

-0.07%

3.18%

3.25%

Int Real Estate

0.00%

0.01%

RSA Cash

-1.27%

3.72%

4.99%

Int Cash

-0.01%

0.10%

0.11%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	87.90%	86.37%	86.96%	86.72%	93.84%	89.92%	92.36%	91.57%
Int Equity	1.31%	1.46%	1.50%	1.86%	-	0.01%	1.67%	1.54%
Total Equity	89.21%	87.83%	88.46%	88.58%	93.84%	89.93%	94.03%	93.11%
RSA Bonds	3.62%	3.77%	3.15%	2.76%	0.06%	0.06%	0.04%	0.05%
Int Bonds	0.16%	0.04%	0.02%	0.03%	-	-	0.13%	0.22%
Total Bonds	3.78%	3.81%	3.17%	2.79%	0.06%	0.06%	0.17%	0.27%
RSA Real Estate	3.18%	3.25%	3.73%	3.68%	3.96%	3.91%	3.35%	3.75%
Int Real Estate	0.01%	0.01%	0.01%	-	-	-	-	-
Total Real Estate	3.19%	3.26%	3.74%	3.68%	3.96%	3.91%	3.35%	3.75%
RSA Cash	3.72%	4.99%	4.57%	4.78%	2.13%	6.10%	2.17%	2.53%
Int Cash	0.10%	0.11%	0.06%	0.17%	-	-	0.28%	0.34%
Total Cash	3.82%	5.10%	4.63%	4.95%	2.13%	6.10%	2.45%	2.87%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	98.42%	98.38%	98.41%	97.94%	100.00%	99.99%	97.92%	97.90%
Int Total	1.58%	1.62%	1.59%	2.06%	-	0.01%	2.08%	2.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.51%	3.86%	4.37%
ANGGOLD	0.39%	3.22%	2.83%
FIRSTRAND	0.06%	2.68%	2.62%
GFIELDS	0.30%	3.93%	3.64%
Fairtree SA Equity Prescient Fund - A2	-0.67%	6.78%	7.45%
M&G SA Equity Fund - F	-0.32%	7.31%	7.63%
Aeon Active Equity Prescient - B1	-0.22%	9.64%	9.86%
Prescient Core Capped Equity - A2	-0.35%	7.93%	8.28%
Camissa SA Equity - C	0.15%	7.16%	7.02%
Argon BCI Equity - C	0.03%	10.20%	10.17%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.47%

9.50%

9.03%

Beverages

0.08%

0.66%

0.58%

Cash on call

-0.11%

1.18%

1.29%

Chemicals

0.48%

0.96%

0.48%

Construction and Materials

0.01%

0.15%

0.14%

Consumer Services

0.01%

0.12%

0.11%

Electronic and Electrical Equipment

0.01%

0.06%

0.05%

Food Producers

-0.05%

0.57%

0.62%

General Equity

-1.39%

49.02%

50.41%

General Industrials

-0.01%

0.70%

0.71%

Health Care Providers

0.01%

0.22%

0.21%

Industrial Materials

-0.03%

0.06%

0.09%

Industrial Metals and Mining

0.49%

2.87%

2.38%

Industrial Support Services

0.00%

0.04%

Industrial Transportation

0.00%

0.10%

Investment Banking and Brokerage Services

0.09%

1.65%

1.56%

Life Insurance

0.01%

2.30%

2.29%

Non-life Insurance

0.00%

0.45%

Oil, Gas and Coal

0.12%

0.43%

0.31%

Personal Care, Drug and Grocery Stores

0.01%

2.35%

2.34%

Personal Goods

-0.16%

0.82%

0.98%

Pharmaceuticals and Biotechnology

0.04%

0.30%

0.26%

Precious Metals and Mining

0.43%

13.00%

12.57%

Real Estate Investment and Services

-0.03%

0.72%

0.75%

Real Estate Investment Trusts

-0.02%

1.52%

1.54%

Retailers

-0.09%

1.45%

1.54%

Software and Computer Services

-0.77%

5.05%

5.82%

Telecommunications Service Providers

0.36%

2.67%

2.31%

Tobacco

0.02%

0.90%

0.88%

Travel and Leisure

0.03%

0.15%

0.12%

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