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Select BCI ESG Equity Fund  |  South African–Equity–General
7.8444    +0.0637    (+0.819%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
96.59% 
96.38% 
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
-0.49% 
3.08% 
3.57% 
Int Real Estate
0.17% 
0.17% 
0.00% 
RSA Cash
0.11% 
0.16% 
0.05% 
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 Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
Int Equity--------
Total Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.08%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
Int Real Estate0.17%-------
Total Real Estate3.25%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
RSA Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
Int Cash--------
Total Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.83%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total0.17%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA2.46% 6.26% 3.80% 
ABSA-0.58% 2.72% 3.31% 
IMPLATS0.59% 3.85% 3.26% 
NASPERS-N0.07% 10.35% 10.28% 
STANBANK-0.74% 6.09% 6.83% 
ANGGOLD1.17% 5.17% 4.00% 
FIRSTRAND-0.58% 8.12% 8.70% 
SANLAM-0.71% 2.65% 3.36% 
GFIELDS4.13% 12.54% 8.42% 
BIDCORP-0.75% 2.83% 3.58% 
PROSUS-0.20% 5.13% 5.33% 

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