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Methodical BCI Equity Fund | South African-Equity-General

2.3736 +0.0482 (+2.073%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.69%

63.36%

65.05%

Int Equity

-8.07%

24.17%

32.24%

RSA Bonds

0.02%

0.95%

0.93%

Int Bonds

-1.49%

0.00%

1.49%

RSA Real Estate

-0.39%

0.00%

0.39%

Int Real Estate

0.00%

RSA Cash

2.20%

6.76%

4.56%

Int Cash

9.41%

4.75%

-4.66%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	63.36%	65.05%	64.74%	62.74%	62.62%	63.75%	58.32%	65.26%
Int Equity	24.17%	32.24%	31.14%	28.58%	26.28%	31.90%	25.70%	24.96%
Total Equity	87.53%	97.29%	95.88%	91.32%	88.90%	95.65%	84.02%	90.22%
RSA Bonds	0.95%	0.93%	1.40%	1.90%	0.30%	1.75%	4.09%	4.57%
Int Bonds	-	1.49%	0.74%	-	-	-	1.66%	2.45%
Total Bonds	0.95%	2.42%	2.14%	1.90%	0.30%	1.75%	5.75%	7.02%
RSA Real Estate	-	0.39%	0.32%	1.25%	4.13%	2.25%	5.89%	1.82%
Int Real Estate	-	-	-	-	0.32%	-	-	-
Total Real Estate	-	0.39%	0.32%	1.25%	4.45%	2.25%	5.89%	1.82%
RSA Cash	6.76%	4.56%	6.30%	7.56%	4.18%	0.11%	1.50%	0.29%
Int Cash	4.75%	-4.66%	-4.64%	-2.03%	2.17%	0.24%	2.84%	0.65%
Total Cash	11.51%	-0.10%	1.66%	5.53%	6.35%	0.35%	4.34%	0.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.08%	70.93%	72.76%	73.45%	71.23%	67.86%	69.80%	71.94%
Int Total	28.92%	29.07%	27.24%	26.55%	28.77%	32.14%	30.20%	28.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	5.24%	6.23%	0.99%
IMPLATS	1.90%	7.59%	5.69%
MTN GROUP	-1.74%	3.95%	5.69%
NASPERS-N	-0.56%	3.85%	4.42%
TIGBRANDS	-4.41%	0.00%	4.41%
TELKOM	4.72%	5.41%	0.68%
PAN-AF	1.91%	7.68%	5.77%
OUTSURE	-4.26%	0.00%	4.26%
PROSUS	1.22%	5.86%	4.64%
SIBANYE-S	1.15%	7.29%	6.14%
Methodical BCI Global Dynamic - B5	-1.94%	18.45%	20.40%
NORTHAM	1.55%	6.35%	4.80%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Cash on call

2.73%

3.20%

0.47%

Cyclical Goods & Services

-0.51%

0.10%

0.61%

Equities

-2.29%

0.45%

2.74%

For Currency

0.05%

0.15%

0.10%

Foreign Invest

-2.35%

1.47%

3.82%

General Industrials

-0.02%

0.16%

0.18%

Goods & Services

0.78%

0.85%

0.07%

International

-1.95%

18.45%

20.40%

Precious Metals and Mining

11.94%

35.79%

23.85%

Real Estate Investment Trusts

-0.35%

0.00%

0.35%

Retailers

-0.12%

0.29%

0.41%

Software and Computer Services

0.29%

9.98%

9.69%

Technology

-0.68%

2.51%

3.19%

Telecommunications Service Providers

0.81%

9.88%

9.07%

Tobacco

1.08%

3.31%

2.23%

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