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Select BCI Equity Fund  |  South African-Equity-SA General
1.8882    +0.0014    (+0.074%)
NAV price (ZAR) Fri 24 Apr 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
IMPLATS-0.65% 6.85% 7.50% 
NASPERS-N-0.85% 6.42% 7.26% 
STANBANK0.16% 4.43% 4.27% 
ANGGOLD1.13% 6.96% 5.83% 
FIRSTRAND-0.85% 5.96% 6.81% 
SANLAM-1.68% 2.54% 4.22% 
GFIELDS-0.52% 7.49% 8.01% 
CAPITEC-0.14% 4.17% 4.31% 
GLENCORE2.56% 5.75% 3.19% 
PROSUS-0.14% 4.90% 5.04% 
NORTHAM0.17% 6.04% 5.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.28% 
19.05% 
21.33% 
Beverages
-0.06% 
1.28% 
1.34% 
Cash on call
-2.62% 
-0.63% 
1.99% 
Chemicals
2.09% 
2.56% 
0.47% 
Food Producers
-0.08% 
0.18% 
0.26% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
0.44% 
1.09% 
0.65% 
Health Care Providers
-0.20% 
0.60% 
0.80% 
Industrial Metals and Mining
4.06% 
9.59% 
5.53% 
Investment Banking and Brokerage Services
0.07% 
3.47% 
3.40% 
Life Insurance
-1.69% 
2.77% 
4.46% 
Non-life Insurance
0.20% 
0.85% 
0.65% 
Personal Care, Drug and Grocery Stores
-0.17% 
1.98% 
2.15% 
Precious Metals and Mining
1.79% 
34.40% 
32.61% 
Retailers
-1.30% 
7.84% 
9.14% 
Software and Computer Services
-0.98% 
11.32% 
12.30% 
Telecommunications Service Providers
1.35% 
2.69% 
1.34% 
Travel and Leisure
-0.01% 
0.03% 
0.04%