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Methodical BCI Equity Fund  |  South African-Equity-General
1.7513    +0.0095    (+0.545%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.13% 
62.62% 
63.75% 
Int Equity
-5.62% 
26.28% 
31.90% 
RSA Bonds
-1.45% 
0.30% 
1.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.88% 
4.13% 
2.25% 
Int Real Estate
0.32% 
0.32% 
0.00% 
RSA Cash
4.07% 
4.18% 
0.11% 
Int Cash
1.93% 
2.17% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity62.62%63.75%58.32%65.26%61.11%60.81%64.45%68.15%
Int Equity26.28%31.90%25.70%24.96%29.87%32.48%28.28%23.74%
Total Equity88.90%95.65%84.02%90.22%90.98%93.29%92.73%91.89%
RSA Bonds0.30%1.75%4.09%4.57%3.11%---
Int Bonds--1.66%2.45%3.54%0.70%2.83%3.58%
Total Bonds0.30%1.75%5.75%7.02%6.65%0.70%2.83%3.58%
RSA Real Estate4.13%2.25%5.89%1.82%1.07%2.99%2.72%1.46%
Int Real Estate0.32%-------
Total Real Estate4.45%2.25%5.89%1.82%1.07%2.99%2.72%1.46%
RSA Cash4.18%0.11%1.50%0.29%0.86%0.78%0.98%8.61%
Int Cash2.17%0.24%2.84%0.65%0.44%2.24%0.74%-5.54%
Total Cash6.35%0.35%4.34%0.94%1.30%3.02%1.72%3.07%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.23%67.86%69.80%71.94%66.15%64.58%68.15%78.22%
Int Total28.77%32.14%30.20%28.06%33.85%35.42%31.85%21.78%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ARM-3.65% 0.00% 3.65% 
CASH-6.27% 3.31% 9.58% 
TFG4.80% 5.78% 0.97% 
ASPEN-4.43% 0.00% 4.43% 
NEDBANK3.09% 3.84% 0.75% 
MRPRICE2.46% 7.65% 5.20% 
TRUWTHS0.09% 2.78% 2.69% 
ANGLO-2.57% 0.00% 2.57% 
MOMENTUM5.25% 5.25% 0.00% 
CAPITEC1.93% 6.41% 4.48% 
SPDRSP500ETF2.65% 4.09% 1.44% 
QUILTER-0.60% 3.07% 3.66% 
MC GROUP-1.10% 2.82% 3.92% 
Methodical BCI Global Dynamic - B50.34% 19.46% 19.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
5.02% 
10.25% 
5.23% 
Cash on call
-7.04% 
3.54% 
10.58% 
Construction and Materials
0.34% 
0.73% 
0.39% 
Consumer Services
-0.26% 
0.03% 
0.29% 
Equities
2.65% 
4.09% 
1.44% 
Exchange Traded Funds
-1.45% 
0.30% 
1.75% 
Financial Services
-0.25% 
0.25% 
0.50% 
Food Producers
0.76% 
4.26% 
3.50% 
For Currency
0.00% 
0.11% 
0.11% 
Foreign Invest
0.73% 
2.66% 
1.93% 
General Industrials
0.04% 
0.13% 
0.09% 
Goods & Services
-0.33% 
0.63% 
0.96% 
Healthcare
-0.13% 
0.07% 
0.20% 
Industrial Transportation
-0.32% 
0.11% 
0.43% 
International
0.34% 
19.46% 
19.12% 
Investment Banking and Brokerage Services
-0.59% 
3.07% 
3.66% 
Non-life Insurance
1.91% 
2.34% 
0.43% 
Personal Care, Drug and Grocery Stores
-0.20% 
0.17% 
0.37% 
Precious Metals and Mining
-5.71% 
2.28% 
7.99% 
Real Estate Investment and Services
-0.57% 
0.63% 
1.20% 
Real Estate Investment Trusts
-0.34% 
0.25% 
0.59% 
Retailers
7.35% 
16.21% 
8.86% 
Technology
-1.30% 
1.81% 
3.11% 
Telecommunications Service Providers
-1.10% 
2.82% 
3.92%