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Sequoia BCI SA Equity Fund  |  South African-Equity-SA General
1.3303    +0.0058    (+0.438%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.12% 
86.72% 
93.84% 
Int Equity
1.86% 
1.86% 
0.00% 
RSA Bonds
2.70% 
2.76% 
0.06% 
Int Bonds
0.03% 
0.03% 
0.00% 
RSA Real Estate
-0.28% 
3.68% 
3.96% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.65% 
4.78% 
2.13% 
Int Cash
0.17% 
0.17% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity86.72%93.84%89.92%92.36%91.57%93.13%
Int Equity1.86%-0.01%1.67%1.54%-
Total Equity88.58%93.84%89.93%94.03%93.11%93.13%
RSA Bonds2.76%0.06%0.06%0.04%0.05%0.08%
Int Bonds0.03%--0.13%0.22%-
Total Bonds2.79%0.06%0.06%0.17%0.27%0.08%
RSA Real Estate3.68%3.96%3.91%3.35%3.75%3.55%
Int Real Estate------
Total Real Estate3.68%3.96%3.91%3.35%3.75%3.55%
RSA Cash4.78%2.13%6.10%2.17%2.53%3.24%
Int Cash0.17%--0.28%0.34%-
Total Cash4.95%2.13%6.10%2.45%2.87%3.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total97.94%100.00%99.99%97.92%97.90%100.00%
Int Total2.06%-0.01%2.08%2.10%-
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.40% 4.19% 4.59% 
STANBANK-0.09% 2.40% 2.49% 
FIRSTRAND-0.48% 2.75% 3.23% 
GFIELDS0.95% 2.78% 1.83% 
CAPITEC-0.26% 1.99% 2.25% 
Fairtree Equity Prescient Fund - A20.41% 12.17% 11.75% 
M&G SA Equity Fund - F0.67% 10.05% 9.38% 
Satrix Quality Index - A3-2.14% 0.00% 2.14% 
Aeon Active Equity Prescient - B10.84% 10.25% 9.41% 
Prescient Core Capped Equity - A22.63% 9.66% 7.03% 
Matrix SCI Equity - B10.51% 7.48% 6.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.02% 
0.01% 
0.03% 
Banks
-1.37% 
9.65% 
11.02% 
Beverages
0.12% 
0.74% 
0.62% 
Cash on call
-0.25% 
1.59% 
1.84% 
Chemicals
-0.09% 
0.50% 
0.59% 
Construction and Materials
-0.05% 
0.18% 
0.23% 
Consumer Services
-0.04% 
0.15% 
0.19% 
Electronic and Electrical Equipment
-0.03% 
0.07% 
0.10% 
Food Producers
-0.15% 
0.65% 
0.80% 
General Equity
5.07% 
49.61% 
44.54% 
General Industrials
-0.20% 
1.19% 
1.39% 
Health Care Providers
-0.07% 
0.29% 
0.36% 
Industrial Materials
-0.09% 
0.16% 
0.25% 
Industrial Metals and Mining
-0.60% 
2.72% 
3.32% 
Industrial Support Services
-0.01% 
0.04% 
0.05% 
Industrial Transportation
-0.02% 
0.12% 
0.14% 
Investment Banking and Brokerage Services
-0.21% 
1.71% 
1.92% 
Life Insurance
-0.32% 
2.54% 
2.86% 
Non-life Insurance
-0.03% 
0.58% 
0.61% 
Oil, Gas and Coal
-0.09% 
0.36% 
0.45% 
Personal Care, Drug and Grocery Stores
-0.56% 
3.12% 
3.68% 
Personal Goods
-0.02% 
1.22% 
1.24% 
Pharmaceuticals and Biotechnology
-0.07% 
0.50% 
0.57% 
Precious Metals and Mining
2.55% 
8.02% 
5.47% 
Real Estate Investment and Services
-0.15% 
0.91% 
1.06% 
Real Estate Investment Trusts
-0.14% 
1.51% 
1.65% 
Retailers
-0.84% 
1.99% 
2.83% 
Software and Computer Services
-0.48% 
5.77% 
6.25% 
Telecommunications Service Providers
0.34% 
2.54% 
2.20% 
Tobacco
-0.08% 
1.30% 
1.38% 
Travel and Leisure
-0.03% 
0.18% 
0.21%