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Select BCI Equity Fund  |  South African-Equity-SA General
2.0219    +0.0136    (+0.677%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.43% 
97.79% 
97.36% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.55% 
0.21% 
0.76% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.12% 
2.00% 
1.88% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.79%97.36%97.46%95.24%62.88%59.53%54.13%57.95%
Int Equity----32.29%32.80%35.86%39.24%
Total Equity97.79%97.36%97.46%95.24%95.17%92.33%89.99%97.19%
RSA Bonds--0.24%0.51%0.23%-0.15%0.13%
Int Bonds--------
Total Bonds--0.24%0.51%0.23%-0.15%0.13%
RSA Real Estate0.21%0.76%0.82%1.52%1.27%1.04%0.57%1.19%
Int Real Estate--------
Total Real Estate0.21%0.76%0.82%1.52%1.27%1.04%0.57%1.19%
RSA Cash2.00%1.88%1.48%2.73%3.28%5.91%9.24%1.42%
Int Cash----0.05%0.72%0.05%0.07%
Total Cash2.00%1.88%1.48%2.73%3.33%6.63%9.29%1.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%67.66%66.48%64.09%60.69%
Int Total----32.34%33.52%35.91%39.31%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
IMPLATS3.64% 7.50% 3.86% 
NASPERS-N-1.46% 7.26% 8.72% 
STANBANK0.68% 4.27% 3.59% 
ANGGOLD-0.17% 5.83% 6.00% 
FIRSTRAND0.79% 6.81% 6.02% 
SANLAM0.10% 4.22% 4.12% 
GFIELDS-0.08% 8.01% 8.10% 
CAPITEC0.80% 4.31% 3.51% 
PROSUS-2.66% 5.04% 7.70% 
NORTHAM1.63% 5.87% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
3.19% 
21.39% 
18.20% 
Beverages
0.06% 
1.34% 
1.28% 
Cash on call
0.11% 
1.99% 
1.88% 
Chemicals
-0.60% 
0.47% 
1.07% 
Electronic and Electrical Equipment
-0.01% 
0.04% 
0.05% 
Food Producers
-0.09% 
0.26% 
0.35% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.09% 
0.65% 
0.74% 
Health Care Providers
-0.30% 
0.80% 
1.10% 
Industrial Metals and Mining
-0.09% 
5.68% 
5.77% 
Investment Banking and Brokerage Services
-1.09% 
3.66% 
4.75% 
Life Insurance
0.25% 
4.70% 
4.45% 
Non-life Insurance
0.08% 
0.65% 
0.57% 
Personal Care, Drug and Grocery Stores
-1.33% 
2.15% 
3.48% 
Personal Goods
-0.35% 
0.05% 
0.40% 
Pharmaceuticals and Biotechnology
-0.15% 
0.11% 
0.26% 
Precious Metals and Mining
4.24% 
31.99% 
27.75% 
Real Estate Investment and Services
-0.53% 
0.01% 
0.54% 
Real Estate Investment Trusts
-0.02% 
0.20% 
0.22% 
Retailers
0.14% 
9.14% 
9.00% 
Software and Computer Services
-4.12% 
12.30% 
16.42% 
Telecommunications Service Providers
0.87% 
1.34% 
0.47% 
Travel and Leisure
0.00% 
0.04% 
0.04%