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Select BCI Global Equity Fund  |  Global-Equity-General
1.2903    +0.0138    (+1.081%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-7.49% 
91.32% 
98.81% 
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
6.26% 
6.63% 
0.37% 
Int Cash
1.23% 
2.05% 
0.82% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity91.32%98.81%99.65%99.04%91.25%94.27%92.10%91.66%
Total Equity91.32%98.81%99.65%99.04%91.25%94.27%92.10%91.66%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------1.28%1.10%
Total Real Estate------1.28%1.10%
RSA Cash6.63%0.37%-0.25%8.59%2.81%2.52%1.20%
Int Cash2.05%0.82%0.35%0.71%0.16%2.92%4.10%6.04%
Total Cash8.68%1.19%0.35%0.96%8.75%5.73%6.62%7.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.63%0.37%-0.25%8.59%2.81%2.52%1.20%
Int Total93.37%99.63%100.00%99.75%91.41%97.19%97.48%98.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH6.27% 6.63% 0.36% 
USA C3.48% 4.24% 0.76% 
MICROSOFT-2.16% 3.23% 5.39% 
BROADCOM0.73% 3.50% 2.76% 
ELILILLY-2.38% 0.00% 2.38% 
COSTCO-3.13% 0.00% 3.13% 
NVIDIA-0.50% 3.26% 3.76% 
APPLE-3.86% 0.00% 3.86% 
AMAZON.COM-0.67% 3.06% 3.73% 
VISAINCORPORA-3.90% 0.00% 3.90% 
ASMLHOLDING1.11% 3.37% 2.26% 
UNITEDRENTALS3.36% 3.36% 0.00% 
ALPHABETINCA3.32% 3.32% 0.00% 
ALPHABETINCC-3.19% 0.00% 3.19% 
SERVICENOW3.30% 3.30% 0.00% 
BOOKHOLDINGS2.82% 3.31% 0.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
6.27% 
6.63% 
0.36% 
Cyclical Goods & Services
4.38% 
5.58% 
1.20% 
Financial Services
4.06% 
10.26% 
6.20% 
For Currency
1.22% 
2.04% 
0.82% 
Goods & Services
1.11% 
3.37% 
2.26% 
Healthcare
-0.22% 
1.98% 
2.20% 
Retail
-1.26% 
0.00% 
1.26% 
Technology
1.86% 
22.41% 
20.55% 

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