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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.6349    +0.0096    (+0.591%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.18% 
94.72% 
94.54% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.16% 
4.88% 
4.72% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.34% 
0.40% 
0.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity94.72%94.54%94.09%94.22%82.13%83.27%73.36%80.53%
Int Equity----11.72%12.01%18.20%11.10%
Total Equity94.72%94.54%94.09%94.22%93.85%95.28%91.56%91.63%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.88%4.72%5.16%5.15%4.00%2.02%1.37%1.65%
Int Real Estate--------
Total Real Estate4.88%4.72%5.16%5.15%4.00%2.02%1.37%1.65%
RSA Cash0.40%0.74%0.75%0.63%2.14%2.30%4.32%6.72%
Int Cash----0.01%0.40%2.75%-
Total Cash0.40%0.74%0.75%0.63%2.15%2.70%7.07%6.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%88.27%87.59%79.05%88.90%
Int Total----11.73%12.41%20.95%11.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA2.07% 3.83% 1.76% 
HARMONY-0.74% 1.93% 2.67% 
MTN GROUP0.39% 3.19% 2.80% 
NEDBANK-1.96% 4.26% 6.22% 
NASPERS-N-4.24% 7.09% 11.34% 
STANBANK1.86% 2.63% 0.77% 
ANGGOLD0.77% 5.52% 4.75% 
FIRSTRAND0.53% 5.11% 4.57% 
GFIELDS-0.26% 7.08% 7.34% 
ANGLO-0.17% 2.31% 2.48% 
CAPITEC0.23% 2.37% 2.14% 
BATS-0.79% 1.82% 2.61% 
CURRO0.52% 2.41% 1.89% 
PROSUS1.47% 2.63% 1.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.01% 
0.02% 
Banks
2.45% 
17.53% 
15.08% 
Beverages
0.00% 
1.30% 
1.30% 
Cash on call
-0.33% 
0.40% 
0.73% 
Chemicals
-0.02% 
0.24% 
0.26% 
Construction and Materials
0.01% 
0.27% 
0.26% 
Consumer Services
0.54% 
2.61% 
2.07% 
Electronic and Electrical Equipment
0.01% 
0.11% 
0.10% 
Food Producers
0.32% 
1.62% 
1.30% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.08% 
1.32% 
1.40% 
Health Care Providers
-0.02% 
0.40% 
0.42% 
Industrial Materials
0.00% 
0.16% 
0.16% 
Industrial Metals and Mining
0.11% 
5.27% 
5.16% 
Industrial Support Services
0.00% 
0.06% 
0.06% 
Industrial Transportation
-0.34% 
1.38% 
1.72% 
Investment Banking and Brokerage Services
-0.31% 
3.75% 
4.06% 
Life Insurance
0.26% 
4.23% 
3.97% 
Media
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.12% 
1.54% 
1.42% 
Oil, Gas and Coal
-0.02% 
0.59% 
0.61% 
Personal Care, Drug and Grocery Stores
-0.43% 
4.80% 
5.23% 
Personal Goods
0.16% 
1.92% 
1.76% 
Pharmaceuticals and Biotechnology
0.06% 
0.49% 
0.43% 
Precious Metals and Mining
2.19% 
24.36% 
22.17% 
Real Estate Investment and Services
-0.04% 
1.33% 
1.37% 
Real Estate Investment Trusts
0.24% 
3.58% 
3.34% 
Retailers
-0.31% 
3.06% 
3.37% 
Software and Computer Services
-2.75% 
10.06% 
12.81% 
Telecommunications Service Providers
0.17% 
4.24% 
4.07% 
Tobacco
-0.79% 
1.82% 
2.61% 
Travel and Leisure
-0.19% 
1.58% 
1.77%