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Select BCI Equity Fund  |  South African-Equity-SA General
1.5481    +0.0228    (+1.495%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
32.36% 
95.24% 
62.88% 
Int Equity
-32.29% 
0.00% 
32.29% 
RSA Bonds
0.28% 
0.51% 
0.23% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.25% 
1.52% 
1.27% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.55% 
2.73% 
3.28% 
Int Cash
-0.05% 
0.00% 
0.05% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity95.24%62.88%59.53%54.13%57.95%61.61%63.04%63.24%
Int Equity-32.29%32.80%35.86%39.24%35.46%34.93%35.65%
Total Equity95.24%95.17%92.33%89.99%97.19%97.07%97.97%98.89%
RSA Bonds0.51%0.23%-0.15%0.13%0.41%0.32%0.23%
Int Bonds--------
Total Bonds0.51%0.23%-0.15%0.13%0.41%0.32%0.23%
RSA Real Estate1.52%1.27%1.04%0.57%1.19%1.38%0.33%-
Int Real Estate--------
Total Real Estate1.52%1.27%1.04%0.57%1.19%1.38%0.33%-
RSA Cash2.73%3.28%5.91%9.24%1.42%1.07%0.85%0.83%
Int Cash-0.05%0.72%0.05%0.07%0.07%0.53%0.05%
Total Cash2.73%3.33%6.63%9.29%1.49%1.14%1.38%0.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%67.66%66.48%64.09%60.69%64.47%64.54%64.30%
Int Total-32.34%33.52%35.91%39.31%35.53%35.46%35.70%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.27% 2.73% 2.99% 
NASPERS-N2.78% 8.43% 5.65% 
STANBANK1.67% 4.24% 2.56% 
SHOPRIT0.94% 2.78% 1.84% 
ANGGOLD2.18% 4.82% 2.64% 
FIRSTRAND2.75% 8.03% 5.28% 
SANLAM1.90% 4.62% 2.73% 
GFIELDS4.23% 7.77% 3.54% 
REMGRO1.22% 3.06% 1.84% 
CAPITEC1.58% 3.48% 1.90% 
Fairtree Global Equity Prescient Feeder- B3-15.51% 0.00% 15.51% 
PROSUS2.12% 8.38% 6.26% 
Fairtree Global Equity (USD) - A-17.08% 0.00% 17.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
7.23% 
20.73% 
13.50% 
Beverages
0.33% 
1.12% 
0.79% 
Cash on call
-0.26% 
2.73% 
2.99% 
Chemicals
0.11% 
1.30% 
1.19% 
Consumer Services
-0.02% 
0.12% 
0.14% 
Exchange Traded Funds
0.28% 
0.51% 
0.23% 
Food Producers
0.03% 
0.51% 
0.48% 
For Currency
-0.03% 
0.00% 
0.03% 
General Equity
-0.03% 
0.11% 
0.14% 
General Industrials
-0.27% 
0.95% 
1.22% 
Health Care Providers
0.57% 
1.75% 
1.18% 
Industrial Materials
0.03% 
0.16% 
0.13% 
Industrial Metals and Mining
0.97% 
5.64% 
4.67% 
Industrial Transportation
0.07% 
0.47% 
0.40% 
Investment Banking and Brokerage Services
2.43% 
5.33% 
2.90% 
Life Insurance
1.96% 
4.86% 
2.90% 
Non-life Insurance
0.62% 
1.08% 
0.46% 
Oil, Gas and Coal
0.50% 
0.81% 
0.31% 
Personal Care, Drug and Grocery Stores
0.86% 
4.09% 
3.23% 
Personal Goods
-0.04% 
0.46% 
0.50% 
Precious Metals and Mining
9.62% 
17.27% 
7.65% 
Real Estate Investment and Services
0.12% 
0.49% 
0.37% 
Real Estate Investment Trusts
0.12% 
1.02% 
0.90% 
Retailers
1.82% 
9.59% 
7.77% 
Software and Computer Services
4.90% 
16.81% 
11.91% 
Telecommunications Service Providers
0.20% 
0.32% 
0.12% 
Tobacco
0.09% 
0.68% 
0.59% 
Travel and Leisure
0.01% 
0.09% 
0.08%