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Select BCI Global Equity Fund  |  Global-Equity-General
1.2164    +0.0073    (+0.604%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.84% 
98.81% 
99.65% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.37% 
0.37% 
0.00% 
Int Cash
0.47% 
0.82% 
0.35% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity98.81%99.65%99.04%91.25%94.27%92.10%91.66%89.28%
Total Equity98.81%99.65%99.04%91.25%94.27%92.10%91.66%89.28%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-----1.28%1.10%1.07%
Total Real Estate-----1.28%1.10%1.07%
RSA Cash0.37%-0.25%8.59%2.81%2.52%1.20%5.99%
Int Cash0.82%0.35%0.71%0.16%2.92%4.10%6.04%3.66%
Total Cash1.19%0.35%0.96%8.75%5.73%6.62%7.24%9.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.37%-0.25%8.59%2.81%2.52%1.20%5.99%
Int Total99.63%100.00%99.75%91.41%97.19%97.48%98.80%94.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MICROSOFT-0.47% 5.39% 5.86% 
BROADCOM-0.97% 2.76% 3.73% 
ELILILLY0.21% 2.38% 2.18% 
COSTCO0.11% 3.13% 3.02% 
NVIDIA-0.80% 3.76% 4.57% 
APPLE-0.47% 3.86% 4.33% 
AMAZON.COM-0.42% 3.73% 4.15% 
VISAINCORPORA0.42% 3.90% 3.48% 
ASMLHOLDING-0.09% 2.26% 2.35% 
ALPHABETINCC-0.62% 3.19% 3.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.03% 
1.00% 
0.97% 
Banks
-0.07% 
2.10% 
2.17% 
Cash on call
0.36% 
0.36% 
0.00% 
Chemicals
-0.15% 
2.07% 
2.22% 
Cyclical Goods & Services
-0.44% 
9.67% 
10.11% 
Energy
0.73% 
8.37% 
7.64% 
Equities
-0.03% 
0.98% 
1.01% 
Financial Services
-0.10% 
6.20% 
6.30% 
Financials
0.06% 
1.76% 
1.70% 
Food & Beverage
0.52% 
3.06% 
2.54% 
For Currency
0.48% 
0.82% 
0.34% 
Goods & Services
1.28% 
12.08% 
10.80% 
Healthcare
0.74% 
12.67% 
11.93% 
Insurance
0.00% 
1.18% 
1.18% 
Media
-0.03% 
0.30% 
0.33% 
Retail
0.35% 
8.29% 
7.94% 
Technology
-3.51% 
26.69% 
30.20% 
Telecom
0.15% 
0.75% 
0.60% 

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