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Select BCI Global Equity Fund  |  Global-Equity-General
1.2928    +0.0087    (+0.678%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.12% 
93.44% 
91.32% 
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
-4.44% 
2.19% 
6.63% 
Int Cash
2.32% 
4.37% 
2.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity93.44%91.32%98.81%99.65%99.04%91.25%94.27%92.10%
Total Equity93.44%91.32%98.81%99.65%99.04%91.25%94.27%92.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------1.28%
Total Real Estate-------1.28%
RSA Cash2.19%6.63%0.37%-0.25%8.59%2.81%2.52%
Int Cash4.37%2.05%0.82%0.35%0.71%0.16%2.92%4.10%
Total Cash6.56%8.68%1.19%0.35%0.96%8.75%5.73%6.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.19%6.63%0.37%-0.25%8.59%2.81%2.52%
Int Total97.81%93.37%99.63%100.00%99.75%91.41%97.19%97.48%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.44% 2.19% 6.63% 
USA C-0.27% 3.97% 4.24% 
MICROSOFT-0.41% 2.81% 3.23% 
BROADCOM0.08% 3.57% 3.50% 
ADOBESYSTEMS0.63% 3.30% 2.67% 
ACCENTURE0.98% 3.26% 2.27% 
NVIDIA-0.10% 3.16% 3.26% 
SALESFORCE1.59% 3.25% 1.66% 
ASMLHOLDING0.07% 3.45% 3.37% 
METAPLATFORMS0.52% 3.71% 3.19% 
UNITEDRENTALS0.18% 3.54% 3.36% 
ALPHABETINCA0.49% 3.81% 3.32% 
SERVICENOW-0.28% 3.02% 3.30% 
BOOKHOLDINGS-0.18% 3.13% 3.31% 
BLACKROCKINC2.97% 6.15% 3.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.01% 
2.31% 
2.32% 
Cash on call
-4.44% 
2.19% 
6.63% 
Consumer Services
0.74% 
3.19% 
2.45% 
Cyclical Goods & Services
2.24% 
15.19% 
12.95% 
Equities
0.02% 
3.04% 
3.02% 
Financial Services
2.82% 
11.40% 
8.58% 
For Currency
2.33% 
4.37% 
2.04% 
Goods & Services
0.26% 
6.99% 
6.73% 
Healthcare
-0.37% 
12.59% 
12.96% 
Insurance
-0.41% 
2.58% 
2.99% 
Technology
2.24% 
33.48% 
31.24% 

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