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Select BCI Equity Fund  |  South African-Equity-SA General
1.7425    -0.0350    (-1.969%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
97.36% 
97.46% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.24% 
0.00% 
0.24% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.06% 
0.76% 
0.82% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.40% 
1.88% 
1.48% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.36%97.46%95.24%62.88%59.53%54.13%57.95%61.61%
Int Equity---32.29%32.80%35.86%39.24%35.46%
Total Equity97.36%97.46%95.24%95.17%92.33%89.99%97.19%97.07%
RSA Bonds-0.24%0.51%0.23%-0.15%0.13%0.41%
Int Bonds--------
Total Bonds-0.24%0.51%0.23%-0.15%0.13%0.41%
RSA Real Estate0.76%0.82%1.52%1.27%1.04%0.57%1.19%1.38%
Int Real Estate--------
Total Real Estate0.76%0.82%1.52%1.27%1.04%0.57%1.19%1.38%
RSA Cash1.88%1.48%2.73%3.28%5.91%9.24%1.42%1.07%
Int Cash---0.05%0.72%0.05%0.07%0.07%
Total Cash1.88%1.48%2.73%3.33%6.63%9.29%1.49%1.14%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%67.66%66.48%64.09%60.69%64.47%
Int Total---32.34%33.52%35.91%39.31%35.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
IMPLATS1.21% 3.86% 2.65% 
NASPERS-N0.34% 8.72% 8.38% 
STANBANK-0.17% 3.59% 3.76% 
MRPRICE-0.53% 2.38% 2.91% 
ANGGOLD0.50% 6.00% 5.49% 
FIRSTRAND-1.95% 6.02% 7.97% 
SANLAM-0.89% 4.12% 5.01% 
GFIELDS1.48% 8.10% 6.62% 
REMGRO0.11% 3.49% 3.38% 
CAPITEC-0.74% 3.51% 4.24% 
PROSUS-0.02% 7.70% 7.72% 
NORTHAM1.60% 4.24% 2.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.14% 
18.20% 
21.34% 
Beverages
0.14% 
1.28% 
1.14% 
Cash on call
0.40% 
1.88% 
1.48% 
Chemicals
-0.14% 
1.07% 
1.21% 
Exchange Traded Funds
-0.32% 
0.22% 
0.54% 
Food Producers
-0.09% 
0.35% 
0.44% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.15% 
0.74% 
0.89% 
Health Care Providers
-0.27% 
1.10% 
1.37% 
Industrial Materials
-0.03% 
0.07% 
0.10% 
Industrial Metals and Mining
0.00% 
5.77% 
5.77% 
Investment Banking and Brokerage Services
-1.45% 
4.79% 
6.24% 
Life Insurance
-0.97% 
4.28% 
5.25% 
Non-life Insurance
-0.17% 
0.57% 
0.74% 
Personal Care, Drug and Grocery Stores
-0.27% 
3.48% 
3.75% 
Personal Goods
0.00% 
0.40% 
0.40% 
Pharmaceuticals and Biotechnology
0.02% 
0.26% 
0.24% 
Precious Metals and Mining
7.90% 
27.75% 
19.85% 
Real Estate Investment and Services
0.25% 
0.54% 
0.29% 
Real Estate Investment Trusts
-0.18% 
0.22% 
0.40% 
Retailers
-1.38% 
9.00% 
10.38% 
Software and Computer Services
0.32% 
16.42% 
16.10% 
Tobacco
-0.13% 
0.66% 
0.79% 
Travel and Leisure
-0.04% 
0.04% 
0.08%