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SouthernCross BCI Equity Fund  |  South African-Equity-SA General
1.3652    +0.0093    (+0.686%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.13% 
94.09% 
94.22% 
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
0.01% 
5.16% 
5.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.12% 
0.75% 
0.63% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity94.09%94.22%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 Equity94.09%94.22%93.85%95.28%91.56%91.63%96.80%97.39%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate5.16%5.15%4.00%2.02%1.37%1.65%1.71%2.01%
Int Real Estate--------
Total Real Estate5.16%5.15%4.00%2.02%1.37%1.65%1.71%2.01%
RSA Cash0.75%0.63%2.14%2.30%4.32%6.72%1.49%0.60%
Int Cash--0.01%0.40%2.75%---
Total Cash0.75%0.63%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%100.00%
RSA Total100.00%100.00%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-0.09% 2.88% 2.97% 
MTN GROUP0.16% 3.16% 3.00% 
NEDBANK-0.18% 4.11% 4.29% 
NASPERS-N-0.73% 9.52% 10.25% 
ANGGOLD0.53% 3.60% 3.07% 
FIRSTRAND-0.09% 5.03% 5.13% 
GFIELDS-0.39% 4.78% 5.18% 
ANGLO-0.45% 2.28% 2.73% 
CAPITEC0.25% 3.95% 3.70% 
BATS-0.05% 2.82% 2.86% 
PROSUS1.31% 2.81% 1.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.02% 
0.02% 
Banks
-0.51% 
18.50% 
19.01% 
Beverages
0.12% 
1.67% 
1.55% 
Cash on call
0.12% 
0.75% 
0.63% 
Chemicals
0.32% 
0.92% 
0.60% 
Construction and Materials
-0.02% 
0.30% 
0.32% 
Consumer Services
-0.02% 
0.26% 
0.28% 
Electronic and Electrical Equipment
-0.02% 
0.12% 
0.14% 
Food Producers
0.03% 
1.56% 
1.53% 
For Currency
0.00% 
0.00% 
0.00% 
General Industrials
-0.11% 
2.08% 
2.19% 
Health Care Providers
-0.03% 
0.51% 
0.54% 
Industrial Materials
-0.08% 
0.23% 
0.31% 
Industrial Metals and Mining
-0.67% 
5.03% 
5.70% 
Industrial Support Services
0.00% 
0.07% 
0.07% 
Industrial Transportation
-0.33% 
1.84% 
2.17% 
Investment Banking and Brokerage Services
0.21% 
4.19% 
3.98% 
Life Insurance
0.50% 
4.66% 
4.16% 
Non-life Insurance
0.02% 
1.09% 
1.07% 
Oil, Gas and Coal
-0.10% 
0.59% 
0.69% 
Personal Care, Drug and Grocery Stores
-0.01% 
5.90% 
5.91% 
Personal Goods
-0.35% 
2.03% 
2.38% 
Pharmaceuticals and Biotechnology
-0.54% 
0.87% 
1.41% 
Precious Metals and Mining
0.90% 
15.50% 
14.60% 
Real Estate Investment and Services
-0.02% 
1.94% 
1.96% 
Real Estate Investment Trusts
-0.03% 
3.16% 
3.19% 
Retailers
-0.04% 
4.09% 
4.13% 
Software and Computer Services
0.59% 
12.70% 
12.11% 
Telecommunications Service Providers
0.28% 
4.95% 
4.67% 
Tobacco
-0.04% 
2.82% 
2.86% 
Travel and Leisure
0.17% 
1.42% 
1.25%