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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.7050    +0.0160    (+0.947%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
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% 
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 Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity87.90%86.37%86.96%86.72%93.84%89.92%92.36%91.57%
Int Equity1.31%1.46%1.50%1.86%-0.01%1.67%1.54%
Total Equity89.21%87.83%88.46%88.58%93.84%89.93%94.03%93.11%
RSA Bonds3.62%3.77%3.15%2.76%0.06%0.06%0.04%0.05%
Int Bonds0.16%0.04%0.02%0.03%--0.13%0.22%
Total Bonds3.78%3.81%3.17%2.79%0.06%0.06%0.17%0.27%
RSA Real Estate3.18%3.25%3.73%3.68%3.96%3.91%3.35%3.75%
Int Real Estate0.01%0.01%0.01%-----
Total Real Estate3.19%3.26%3.74%3.68%3.96%3.91%3.35%3.75%
RSA Cash3.72%4.99%4.57%4.78%2.13%6.10%2.17%2.53%
Int Cash0.10%0.11%0.06%0.17%--0.28%0.34%
Total Cash3.82%5.10%4.63%4.95%2.13%6.10%2.45%2.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.42%98.38%98.41%97.94%100.00%99.99%97.92%97.90%
Int Total1.58%1.62%1.59%2.06%-0.01%2.08%2.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.16% 4.37% 4.54% 
ANGGOLD0.22% 2.83% 2.60% 
FIRSTRAND0.17% 2.62% 2.45% 
GFIELDS-0.27% 3.64% 3.91% 
Fairtree SA Equity Prescient Fund - A2-0.13% 7.45% 7.57% 
M&G SA Equity Fund - F-1.39% 7.63% 9.02% 
Aeon Active Equity Prescient - B10.13% 9.86% 9.74% 
Prescient Core Capped Equity - A2-1.68% 8.28% 9.96% 
Matrix SCI Equity - B1-5.78% 0.00% 5.78% 
Camissa SA Equity - C0.05% 7.02% 6.97% 
Argon BCI Equity - C8.96% 10.17% 1.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.81% 
9.03% 
8.22% 
Beverages
0.01% 
0.58% 
0.57% 
Cash on call
-0.57% 
1.29% 
1.86% 
Chemicals
-0.04% 
0.48% 
0.52% 
Construction and Materials
0.00% 
0.14% 
0.14% 
Consumer Services
0.01% 
0.15% 
0.14% 
Electronic and Electrical Equipment
0.00% 
0.05% 
0.05% 
Food Producers
0.05% 
0.62% 
0.57% 
General Equity
5.94% 
50.41% 
44.47% 
General Industrials
-0.04% 
0.71% 
0.75% 
Health Care Providers
-0.01% 
0.21% 
0.22% 
Industrial Materials
0.00% 
0.09% 
0.09% 
Industrial Metals and Mining
-0.10% 
2.38% 
2.48% 
Industrial Support Services
0.01% 
0.04% 
0.03% 
Industrial Transportation
0.01% 
0.10% 
0.09% 
Investment Banking and Brokerage Services
0.01% 
1.56% 
1.55% 
Life Insurance
0.14% 
2.29% 
2.15% 
Non-life Insurance
-0.03% 
0.45% 
0.48% 
Oil, Gas and Coal
-0.01% 
0.31% 
0.32% 
Personal Care, Drug and Grocery Stores
-0.27% 
2.34% 
2.61% 
Personal Goods
0.03% 
0.98% 
0.95% 
Pharmaceuticals and Biotechnology
0.03% 
0.26% 
0.23% 
Precious Metals and Mining
0.54% 
12.57% 
12.03% 
Real Estate Investment and Services
-0.01% 
0.75% 
0.76% 
Real Estate Investment Trusts
0.14% 
1.54% 
1.40% 
Retailers
-0.15% 
1.54% 
1.69% 
Software and Computer Services
-0.39% 
5.82% 
6.21% 
Telecommunications Service Providers
0.16% 
2.31% 
2.15% 
Tobacco
-0.21% 
0.88% 
1.09% 
Travel and Leisure
-0.01% 
0.12% 
0.13%