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Methodical BCI Equity Fund | South African-Equity-General

2.9641 +0.0025 (+0.084%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.33%

67.35%

66.02%

Int Equity

1.13%

29.91%

28.78%

RSA Bonds

-0.12%

0.94%

1.06%

Int Bonds

0.00%

RSA Real Estate

-3.30%

0.16%

3.46%

Int Real Estate

0.00%

RSA Cash

0.70%

5.18%

4.48%

Int Cash

0.26%

-3.54%

-3.80%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	67.35%	66.02%	65.96%	65.05%	64.74%	62.74%	62.62%	63.75%
Int Equity	29.91%	28.78%	27.90%	32.24%	31.14%	28.58%	26.28%	31.90%
Total Equity	97.25%	94.80%	93.86%	97.29%	95.88%	91.32%	88.90%	95.65%
RSA Bonds	0.94%	1.06%	1.00%	0.93%	1.40%	1.90%	0.30%	1.75%
Int Bonds	-	-	-	1.49%	0.74%	-	-	-
Total Bonds	0.94%	1.06%	1.00%	2.42%	2.14%	1.90%	0.30%	1.75%
RSA Real Estate	0.16%	3.46%	-	0.39%	0.32%	1.25%	4.13%	2.25%
Int Real Estate	-	-	-	-	-	-	0.32%	-
Total Real Estate	0.16%	3.46%	-	0.39%	0.32%	1.25%	4.45%	2.25%
RSA Cash	5.18%	4.48%	4.05%	4.56%	6.30%	7.56%	4.18%	0.11%
Int Cash	-3.54%	-3.80%	1.09%	-4.66%	-4.64%	-2.03%	2.17%	0.24%
Total Cash	1.64%	0.68%	5.14%	-0.10%	1.66%	5.53%	6.35%	0.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.63%	75.02%	71.01%	70.93%	72.76%	73.45%	71.23%	67.86%
Int Total	26.37%	24.98%	28.99%	29.07%	27.24%	26.55%	28.77%	32.14%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-3.22%	4.66%	7.88%
CASH	11.82%	12.90%	1.07%
DRDGOLD	-3.15%	4.03%	7.18%
IMPLATS	-3.56%	3.85%	7.41%
MTN GROUP	-1.52%	2.65%	4.17%
SASOL	3.13%	5.96%	2.83%
FOREIGNEQ	-2.55%	1.08%	3.63%
TELKOM	-2.67%	0.27%	2.94%
PAN-AF	-2.78%	5.70%	8.48%
GLENCORE	5.61%	6.50%	0.90%
SIBANYE-S	-5.46%	3.37%	8.83%
Methodical BCI Global Dynamic - B5	1.44%	19.35%	17.91%
THUNGELA	4.57%	4.57%	0.00%
NORTHAM	-3.03%	4.91%	7.94%
ISHARESQUAFAC	4.85%	4.85%	0.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.36%

0.73%

0.37%

Basic Resources

-0.54%

0.24%

0.78%

Cash on call

13.06%

14.17%

1.11%

Chemicals

3.13%

5.96%

2.83%

Equities

1.32%

2.44%

1.12%

Financial Services

-0.71%

0.23%

0.94%

Food Producers

0.02%

0.52%

0.50%

For Currency

-0.02%

0.13%

0.15%

Foreign Invest

-2.55%

1.08%

3.63%

Goods & Services

-0.36%

0.32%

0.68%

Industrial Metals and Mining

5.10%

7.15%

2.05%

Industrial Transportation

-0.35%

0.07%

0.42%

International

1.44%

19.35%

17.91%

Investment Banking and Brokerage Services

-0.17%

0.24%

0.41%

Oil, Gas and Coal

0.17%

0.22%

0.05%

Precious Metals and Mining

-21.20%

26.52%

47.72%

Real Estate Investment Trusts

-0.63%

0.12%

0.75%

Retailers

-0.50%

0.11%

0.61%

Technology

-1.20%

1.55%

2.75%

Telecom

-0.21%

0.04%

0.25%

Telecommunications Service Providers

-4.19%

2.92%

7.11%

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