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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.4265    +0.0068    (+0.479%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
86.96% 
86.72% 
Int Equity
-0.36% 
1.50% 
1.86% 
RSA Bonds
0.39% 
3.15% 
2.76% 
Int Bonds
-0.01% 
0.02% 
0.03% 
RSA Real Estate
0.05% 
3.73% 
3.68% 
Int Real Estate
0.01% 
0.01% 
0.00% 
RSA Cash
-0.21% 
4.57% 
4.78% 
Int Cash
-0.11% 
0.06% 
0.17% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity86.96%86.72%93.84%89.92%92.36%91.57%93.13%
Int Equity1.50%1.86%-0.01%1.67%1.54%-
Total Equity88.46%88.58%93.84%89.93%94.03%93.11%93.13%
RSA Bonds3.15%2.76%0.06%0.06%0.04%0.05%0.08%
Int Bonds0.02%0.03%--0.13%0.22%-
Total Bonds3.17%2.79%0.06%0.06%0.17%0.27%0.08%
RSA Real Estate3.73%3.68%3.96%3.91%3.35%3.75%3.55%
Int Real Estate0.01%------
Total Real Estate3.74%3.68%3.96%3.91%3.35%3.75%3.55%
RSA Cash4.57%4.78%2.13%6.10%2.17%2.53%3.24%
Int Cash0.06%0.17%--0.28%0.34%-
Total Cash4.63%4.95%2.13%6.10%2.45%2.87%3.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total98.41%97.94%100.00%99.99%97.92%97.90%100.00%
Int Total1.59%2.06%-0.01%2.08%2.10%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.48% 4.67% 4.19% 
STANBANK-0.25% 2.15% 2.40% 
FIRSTRAND0.04% 2.80% 2.75% 
GFIELDS-0.13% 2.64% 2.78% 
CAPITEC0.22% 2.21% 1.99% 
Fairtree SA Equity Prescient Fund - A2-0.62% 11.55% 12.17% 
M&G SA Equity Fund - F-0.22% 9.84% 10.05% 
Aeon Active Equity Prescient - B1-0.26% 9.98% 10.25% 
Prescient Core Capped Equity - A21.20% 10.86% 9.66% 
Matrix SCI Equity - B1-0.79% 6.69% 7.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.01% 
0.02% 
0.01% 
Banks
-0.07% 
9.58% 
9.65% 
Beverages
0.08% 
0.82% 
0.74% 
Cash on call
-0.31% 
1.28% 
1.59% 
Chemicals
0.02% 
0.52% 
0.50% 
Construction and Materials
0.00% 
0.18% 
0.18% 
Consumer Services
-0.01% 
0.14% 
0.15% 
Electronic and Electrical Equipment
-0.01% 
0.06% 
0.07% 
Food Producers
0.02% 
0.67% 
0.65% 
General Equity
-0.69% 
48.92% 
49.61% 
General Industrials
-0.09% 
1.10% 
1.19% 
Health Care Providers
-0.01% 
0.28% 
0.29% 
Industrial Materials
-0.03% 
0.13% 
0.16% 
Industrial Metals and Mining
-0.33% 
2.39% 
2.72% 
Industrial Support Services
0.00% 
0.04% 
0.04% 
Industrial Transportation
-0.03% 
0.09% 
0.12% 
Investment Banking and Brokerage Services
0.12% 
1.83% 
1.71% 
Life Insurance
0.08% 
2.62% 
2.54% 
Non-life Insurance
0.03% 
0.61% 
0.58% 
Oil, Gas and Coal
-0.04% 
0.32% 
0.36% 
Personal Care, Drug and Grocery Stores
-0.02% 
3.19% 
3.21% 
Personal Goods
-0.06% 
1.16% 
1.22% 
Pharmaceuticals and Biotechnology
-0.14% 
0.36% 
0.50% 
Precious Metals and Mining
0.57% 
8.59% 
8.02% 
Real Estate Investment and Services
-0.01% 
0.90% 
0.91% 
Real Estate Investment Trusts
0.06% 
1.57% 
1.51% 
Retailers
0.02% 
2.01% 
1.99% 
Software and Computer Services
0.60% 
6.37% 
5.77% 
Telecommunications Service Providers
0.23% 
2.77% 
2.54% 
Tobacco
-0.02% 
1.28% 
1.30% 
Travel and Leisure
-0.01% 
0.17% 
0.18%