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Methodical BCI Equity Fund | South African-Equity-General

1.9376 +0.0172 (+0.896%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.00%

64.74%

62.74%

Int Equity

2.56%

31.14%

28.58%

RSA Bonds

-0.50%

1.40%

1.90%

Int Bonds

0.74%

0.00%

RSA Real Estate

-0.93%

0.32%

1.25%

Int Real Estate

0.00%

RSA Cash

-1.26%

6.30%

7.56%

Int Cash

-2.61%

-4.64%

-2.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	64.74%	62.74%	62.62%	63.75%	58.32%	65.26%	61.11%	60.81%
Int Equity	31.14%	28.58%	26.28%	31.90%	25.70%	24.96%	29.87%	32.48%
Total Equity	95.88%	91.32%	88.90%	95.65%	84.02%	90.22%	90.98%	93.29%
RSA Bonds	1.40%	1.90%	0.30%	1.75%	4.09%	4.57%	3.11%	-
Int Bonds	0.74%	-	-	-	1.66%	2.45%	3.54%	0.70%
Total Bonds	2.14%	1.90%	0.30%	1.75%	5.75%	7.02%	6.65%	0.70%
RSA Real Estate	0.32%	1.25%	4.13%	2.25%	5.89%	1.82%	1.07%	2.99%
Int Real Estate	-	-	0.32%	-	-	-	-	-
Total Real Estate	0.32%	1.25%	4.45%	2.25%	5.89%	1.82%	1.07%	2.99%
RSA Cash	6.30%	7.56%	4.18%	0.11%	1.50%	0.29%	0.86%	0.78%
Int Cash	-4.64%	-2.03%	2.17%	0.24%	2.84%	0.65%	0.44%	2.24%
Total Cash	1.66%	5.53%	6.35%	0.35%	4.34%	0.94%	1.30%	3.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.76%	73.45%	71.23%	67.86%	69.80%	71.94%	66.15%	64.58%
Int Total	27.24%	26.55%	28.77%	32.14%	30.20%	28.06%	33.85%	35.42%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.03%	4.40%	4.37%
TFG	-5.96%	0.00%	5.96%
MTN GROUP	5.52%	5.52%	0.00%
NASPERS-N	3.49%	4.05%	0.56%
MRPRICE	-6.65%	0.00%	6.65%
FOREIGNEQ	-1.05%	3.17%	4.23%
DISCOVERY	0.63%	6.25%	5.62%
CAPITEC	-2.06%	2.47%	4.53%
PAN-AF	0.20%	6.03%	5.83%
OUTSURE	-0.30%	5.89%	6.19%
PEPKORH	1.05%	4.99%	3.93%
PROSUS	4.34%	4.34%	0.00%
Methodical BCI Global Dynamic - B5	-0.63%	19.65%	20.29%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.76%

0.28%

1.04%

Banks

-2.06%

2.47%

4.53%

Cash on call

0.05%

4.72%

4.67%

Construction and Materials

-0.34%

0.17%

0.51%

Cyclical Goods & Services

-1.86%

0.51%

2.37%

Derivatives

-0.02%

-0.03%

-0.01%

Equities

1.06%

2.12%

1.06%

Exchange Traded Funds

0.24%

0.45%

0.21%

For Currency

1.11%

1.26%

0.15%

Foreign Invest

-1.06%

3.17%

4.23%

Goods & Services

-0.69%

0.49%

1.18%

International

-0.64%

19.65%

20.29%

Investment Banking and Brokerage Services

1.02%

3.00%

1.98%

Life Insurance

-0.44%

7.76%

8.20%

Non-life Insurance

-0.30%

5.89%

6.19%

Precious Metals and Mining

2.65%

11.11%

8.46%

Real Estate Investment Trusts

-0.21%

0.32%

0.53%

Retailers

1.12%

5.35%

4.23%

Software and Computer Services

3.49%

4.05%

0.56%

Technology

-0.94%

0.73%

1.67%

Telecommunications Service Providers

0.35%

0.48%

0.13%

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