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Methodical BCI Global Dynamic Fund  |  Global–Multi Asset–Flexible
1.9904    -0.0194    (-0.965%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.01% 
50.60% 
49.59% 
RSA Bonds
0.62% 
5.16% 
4.54% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.05% 
19.30% 
20.35% 
Int Cash
-0.58% 
24.94% 
25.52% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity50.60%49.59%50.08%50.60%49.35%47.71%76.76%83.28%
Total Equity50.60%49.59%50.08%50.60%49.35%47.71%76.76%83.28%
RSA Bonds5.16%4.54%4.88%8.33%3.37%---
Int Bonds------8.18%12.91%
Total Bonds5.16%4.54%4.88%8.33%3.37%-8.18%12.91%
RSA Real Estate--------
Int Real Estate----0.71%---
Total Real Estate----0.71%---
RSA Cash19.30%20.35%27.77%31.52%15.47%1.05%1.34%0.72%
Int Cash24.94%25.52%17.27%9.55%31.11%51.24%13.72%3.09%
Total Cash44.24%45.87%45.04%41.07%46.58%52.29%15.06%3.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total24.47%24.89%32.65%39.85%18.83%1.05%1.34%0.72%
Int Total75.53%75.11%67.35%60.15%81.17%98.95%98.66%99.28%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-6.18% 0.00% 6.18% 
FOREIGN C-4.48% 15.23% 19.71% 
USA C3.89% 9.70% 5.81% 
USEN5.19% 5.19% 0.00% 
Cadiz BCI Money Market - A5.76% 13.83% 8.06% 
SPDRSP500ETF-8.63% 1.52% 10.15% 
Granate BCI Money Market - B-3.74% 9.55% 13.28% 
ROBLOX2.48% 2.73% 0.26% 
PALANTIR0.36% 3.77% 3.41% 
ISHARESQUAFAC-3.61% 0.00% 3.61% 
ROBINHOOD1.02% 4.82% 3.80% 
ROCKETLAB-1.68% 2.59% 4.27% 
CREDOTECHNO3.64% 3.64% 0.00% 
ASTERALABSINC3.16% 3.16% 0.00% 

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