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Select BCI Equity Fund  |  South African-Equity-SA General
1.6702    +0.0147    (+0.888%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.22% 
97.46% 
95.24% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.27% 
0.24% 
0.51% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.70% 
0.82% 
1.52% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.25% 
1.48% 
2.73% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity97.46%95.24%62.88%59.53%54.13%57.95%61.61%63.04%
Int Equity--32.29%32.80%35.86%39.24%35.46%34.93%
Total Equity97.46%95.24%95.17%92.33%89.99%97.19%97.07%97.97%
RSA Bonds0.24%0.51%0.23%-0.15%0.13%0.41%0.32%
Int Bonds--------
Total Bonds0.24%0.51%0.23%-0.15%0.13%0.41%0.32%
RSA Real Estate0.82%1.52%1.27%1.04%0.57%1.19%1.38%0.33%
Int Real Estate--------
Total Real Estate0.82%1.52%1.27%1.04%0.57%1.19%1.38%0.33%
RSA Cash1.48%2.73%3.28%5.91%9.24%1.42%1.07%0.85%
Int Cash--0.05%0.72%0.05%0.07%0.07%0.53%
Total Cash1.48%2.73%3.33%6.63%9.29%1.49%1.14%1.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%67.66%66.48%64.09%60.69%64.47%64.54%
Int Total--32.34%33.52%35.91%39.31%35.53%35.46%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.05% 8.38% 8.43% 
STANBANK-0.48% 3.76% 4.24% 
SHOPRIT-0.68% 2.10% 2.78% 
MRPRICE0.33% 2.91% 2.58% 
ANGGOLD0.67% 5.49% 4.82% 
FIRSTRAND-0.06% 7.97% 8.03% 
SANLAM0.38% 5.01% 4.62% 
GFIELDS-1.15% 6.62% 7.77% 
REMGRO0.32% 3.38% 3.06% 
CAPITEC0.76% 4.24% 3.48% 
PROSUS-0.66% 7.72% 8.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.61% 
21.34% 
20.73% 
Beverages
0.02% 
1.14% 
1.12% 
Cash on call
-1.25% 
1.48% 
2.73% 
Chemicals
-0.09% 
1.21% 
1.30% 
Exchange Traded Funds
-0.27% 
0.24% 
0.51% 
Food Producers
-0.14% 
0.68% 
0.82% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.06% 
0.89% 
0.95% 
Health Care Providers
-0.38% 
1.37% 
1.75% 
Industrial Materials
-0.06% 
0.10% 
0.16% 
Industrial Metals and Mining
0.13% 
5.77% 
5.64% 
Industrial Transportation
-0.32% 
0.15% 
0.47% 
Investment Banking and Brokerage Services
0.91% 
6.24% 
5.33% 
Life Insurance
0.39% 
5.25% 
4.86% 
Non-life Insurance
-0.34% 
0.74% 
1.08% 
Oil, Gas and Coal
-0.26% 
0.02% 
0.28% 
Personal Care, Drug and Grocery Stores
-0.76% 
3.75% 
4.51% 
Personal Goods
-0.06% 
0.40% 
0.46% 
Pharmaceuticals and Biotechnology
0.08% 
0.24% 
0.16% 
Precious Metals and Mining
2.58% 
19.85% 
17.27% 
Real Estate Investment and Services
-0.10% 
0.39% 
0.49% 
Real Estate Investment Trusts
-0.36% 
0.43% 
0.79% 
Retailers
0.79% 
10.38% 
9.59% 
Software and Computer Services
-0.71% 
16.10% 
16.81% 
Telecommunications Service Providers
0.07% 
0.39% 
0.32% 
Tobacco
0.11% 
0.79% 
0.68% 
Travel and Leisure
-0.01% 
0.08% 
0.09%