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Methodical BCI Equity Fund  |  South African–Equity–General
1.7604    +0.0156    (+0.894%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.12% 
62.74% 
62.62% 
Int Equity
2.30% 
28.58% 
26.28% 
RSA Bonds
1.60% 
1.90% 
0.30% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.88% 
1.25% 
4.13% 
Int Real Estate
-0.32% 
0.00% 
0.32% 
RSA Cash
3.38% 
7.56% 
4.18% 
Int Cash
-4.20% 
-2.03% 
2.17% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity62.74%62.62%63.75%58.32%65.26%61.11%60.81%64.45%
Int Equity28.58%26.28%31.90%25.70%24.96%29.87%32.48%28.28%
Total Equity91.32%88.90%95.65%84.02%90.22%90.98%93.29%92.73%
RSA Bonds1.90%0.30%1.75%4.09%4.57%3.11%--
Int Bonds---1.66%2.45%3.54%0.70%2.83%
Total Bonds1.90%0.30%1.75%5.75%7.02%6.65%0.70%2.83%
RSA Real Estate1.25%4.13%2.25%5.89%1.82%1.07%2.99%2.72%
Int Real Estate-0.32%------
Total Real Estate1.25%4.45%2.25%5.89%1.82%1.07%2.99%2.72%
RSA Cash7.56%4.18%0.11%1.50%0.29%0.86%0.78%0.98%
Int Cash-2.03%2.17%0.24%2.84%0.65%0.44%2.24%0.74%
Total Cash5.53%6.35%0.35%4.34%0.94%1.30%3.02%1.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.45%71.23%67.86%69.80%71.94%66.15%64.58%68.15%
Int Total26.55%28.77%32.14%30.20%28.06%33.85%35.42%31.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.03% 4.40% 4.37% 
TFG-5.96% 0.00% 5.96% 
MTN GROUP5.52% 5.52% 0.00% 
NASPERS-N3.49% 4.05% 0.56% 
MRPRICE-6.65% 0.00% 6.65% 
FOREIGNEQ-1.05% 3.17% 4.23% 
DISCOVERY0.63% 6.25% 5.62% 
CAPITEC-2.06% 2.47% 4.53% 
PAN-AF0.20% 6.03% 5.83% 
OUTSURE-0.30% 5.89% 6.19% 
PEPKORH1.05% 4.99% 3.93% 
PROSUS4.34% 4.34% 0.00% 
Methodical BCI Global Dynamic - B5-0.63% 19.65% 20.29% 

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