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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.4323    -0.0232    (-1.594%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.45% 
94.54% 
94.09% 
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
-0.44% 
4.72% 
5.16% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.02% 
0.73% 
0.75% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity94.54%94.09%94.22%82.13%83.27%73.36%80.53%92.09%
Int Equity---11.72%12.01%18.20%11.10%4.71%
Total Equity94.54%94.09%94.22%93.85%95.28%91.56%91.63%96.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.72%5.16%5.15%4.00%2.02%1.37%1.65%1.71%
Int Real Estate--------
Total Real Estate4.72%5.16%5.15%4.00%2.02%1.37%1.65%1.71%
RSA Cash0.73%0.75%0.63%2.14%2.30%4.32%6.72%1.49%
Int Cash---0.01%0.40%2.75%--
Total Cash0.73%0.75%0.63%2.15%2.70%7.07%6.72%1.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%88.27%87.59%79.05%88.90%95.29%
Int Total---11.73%12.41%20.95%11.10%4.71%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA-2.43% 0.45% 2.88% 
HARMONY0.93% 2.67% 1.74% 
MTN GROUP-0.36% 2.80% 3.16% 
NEDBANK2.12% 6.22% 4.11% 
NASPERS-N1.81% 11.34% 9.52% 
ANGGOLD1.15% 4.75% 3.60% 
FIRSTRAND-0.46% 4.57% 5.03% 
GFIELDS2.55% 7.34% 4.78% 
ANGLO0.20% 2.48% 2.28% 
CAPITEC-1.81% 2.14% 3.95% 
BATS-0.21% 2.61% 2.82% 
PROSUS-1.65% 1.16% 2.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
-3.79% 
14.71% 
18.50% 
Beverages
-0.37% 
1.30% 
1.67% 
Cash on call
-0.02% 
0.73% 
0.75% 
Chemicals
-0.66% 
0.26% 
0.92% 
Construction and Materials
-0.04% 
0.26% 
0.30% 
Consumer Services
1.81% 
2.07% 
0.26% 
Electronic and Electrical Equipment
-0.02% 
0.10% 
0.12% 
Food Producers
-0.26% 
1.30% 
1.56% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.44% 
1.64% 
2.08% 
Health Care Providers
-0.09% 
0.42% 
0.51% 
Industrial Materials
-0.07% 
0.16% 
0.23% 
Industrial Metals and Mining
0.13% 
5.16% 
5.03% 
Industrial Support Services
-0.01% 
0.06% 
0.07% 
Industrial Transportation
-0.12% 
1.72% 
1.84% 
Investment Banking and Brokerage Services
-0.25% 
3.65% 
3.90% 
Life Insurance
-1.18% 
3.48% 
4.66% 
Non-life Insurance
0.33% 
1.42% 
1.09% 
Oil, Gas and Coal
0.02% 
0.61% 
0.59% 
Personal Care, Drug and Grocery Stores
-0.72% 
5.32% 
6.04% 
Personal Goods
-0.27% 
1.76% 
2.03% 
Pharmaceuticals and Biotechnology
-0.19% 
0.68% 
0.87% 
Precious Metals and Mining
6.67% 
22.17% 
15.50% 
Real Estate Investment and Services
-0.39% 
1.37% 
1.76% 
Real Estate Investment Trusts
0.13% 
3.37% 
3.24% 
Retailers
-0.69% 
3.40% 
4.09% 
Software and Computer Services
0.11% 
12.81% 
12.70% 
Telecommunications Service Providers
-0.56% 
4.39% 
4.95% 
Tobacco
-0.21% 
2.61% 
2.82% 
Travel and Leisure
0.35% 
1.77% 
1.42%