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Investec BCI Dynamic Equity Fund  |  South African–Equity–SA General
1.8070    +0.0136    (+0.758%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.47% 
93.46% 
88.99% 
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
0.06% 
2.46% 
2.40% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.53% 
4.09% 
8.61% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity93.46%88.99%93.08%94.24%93.00%93.44%94.29%95.10%
Int Equity--------
Total Equity93.46%88.99%93.08%94.24%93.00%93.44%94.29%95.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.46%2.40%3.74%4.57%4.71%4.89%3.64%3.41%
Int Real Estate--------
Total Real Estate2.46%2.40%3.74%4.57%4.71%4.89%3.64%3.41%
RSA Cash4.09%8.61%3.18%1.19%2.29%1.67%2.07%1.49%
Int Cash--------
Total Cash4.09%8.61%3.18%1.19%2.29%1.67%2.07%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%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-4.53% 4.09% 8.61% 
HCI-0.42% 2.97% 3.40% 
NAMPAK0.21% 4.50% 4.29% 
NASPERS-N-0.43% 4.97% 5.40% 
REUNERT-0.56% 2.34% 2.90% 
ANGGOLD2.07% 4.21% 2.14% 
ANGLO-1.00% 3.82% 4.82% 
PAN-AF0.64% 4.09% 3.45% 
NOVUS-0.19% 3.88% 4.08% 
KAL GROUP-0.34% 2.80% 3.15% 
STADIO0.30% 3.27% 2.98% 
REINET1.37% 3.16% 1.79% 
SABCAP0.48% 3.09% 2.61% 

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