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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.2939    +0.0164    (+1.284%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
12.09% 
94.22% 
82.13% 
Int Equity
-11.72% 
0.00% 
11.72% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.15% 
5.15% 
4.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.51% 
0.63% 
2.14% 
Int Cash
-0.01% 
0.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.22%82.13%83.27%73.36%80.53%92.09%95.90%
Int Equity-11.72%12.01%18.20%11.10%4.71%1.49%
Total Equity94.22%93.85%95.28%91.56%91.63%96.80%97.39%
RSA Bonds-------
Int Bonds-------
Total Bonds-------
RSA Real Estate5.15%4.00%2.02%1.37%1.65%1.71%2.01%
Int Real Estate-------
Total Real Estate5.15%4.00%2.02%1.37%1.65%1.71%2.01%
RSA Cash0.63%2.14%2.30%4.32%6.72%1.49%0.60%
Int Cash-0.01%0.40%2.75%---
Total Cash0.63%2.15%2.70%7.07%6.72%1.49%0.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%88.27%87.59%79.05%88.90%95.29%98.51%
Int Total-11.73%12.41%20.95%11.10%4.71%1.49%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-0.44% 2.97% 3.41% 
MTN GROUP1.34% 3.00% 1.66% 
NEDBANK1.95% 4.29% 2.33% 
NASPERS-N0.47% 10.25% 9.78% 
STANBANK-1.72% 1.94% 3.66% 
MRPRICE-1.67% 1.35% 3.02% 
ANGGOLD1.45% 3.07% 1.62% 
FIRSTRAND1.22% 5.13% 3.91% 
GFIELDS3.02% 5.18% 2.16% 
ANGLO-0.01% 2.73% 2.74% 
CAPITEC0.49% 3.70% 3.21% 
RICHEMONT-0.42% 2.38% 2.79% 
BATS-0.45% 2.86% 3.31% 
Satrix S&P 500 Feeder ETF-3.57% 0.00% 3.57% 
Satrix MSCI World Feeder ETF-3.72% 0.00% 3.72% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.51% 
18.03% 
16.52% 
Beverages
0.76% 
1.55% 
0.79% 
Cash on call
-1.52% 
0.63% 
2.15% 
Chemicals
-0.12% 
0.31% 
0.43% 
Electronic and Electrical Equipment
-0.01% 
0.14% 
0.15% 
Food Producers
-0.19% 
0.42% 
0.61% 
For Currency
-0.01% 
0.00% 
0.01% 
General Industrials
-0.76% 
1.81% 
2.57% 
Health Care Providers
0.04% 
0.26% 
0.22% 
Industrial Materials
0.08% 
0.31% 
0.23% 
Industrial Metals and Mining
-0.38% 
5.15% 
5.53% 
Industrial Transportation
0.20% 
2.17% 
1.97% 
Investment Banking and Brokerage Services
0.61% 
2.86% 
2.25% 
Life Insurance
-0.86% 
4.75% 
5.61% 
Non-life Insurance
-0.16% 
0.85% 
1.01% 
Oil, Gas and Coal
0.17% 
0.53% 
0.36% 
Personal Care, Drug and Grocery Stores
-0.19% 
4.57% 
4.76% 
Personal Goods
-0.41% 
2.38% 
2.79% 
Pharmaceuticals and Biotechnology
-0.14% 
1.41% 
1.55% 
Precious Metals and Mining
4.48% 
12.12% 
7.64% 
Real Estate Investment and Services
0.89% 
1.71% 
0.82% 
Real Estate Investment Trusts
-1.70% 
1.48% 
3.18% 
Retailers
-2.03% 
2.68% 
4.71% 
Software and Computer Services
0.25% 
11.75% 
11.50% 
Telecommunications Service Providers
1.78% 
4.04% 
2.26% 
Tobacco
-0.45% 
2.86% 
3.31% 
Travel and Leisure
0.16% 
1.00% 
0.84%