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Methodical BCI Equity Fund | South African-Equity-General

1.6141 -0.0519 (-3.115%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.12%

62.74%

62.62%

Int Equity

2.30%

28.58%

26.28%

RSA Bonds

1.60%

1.90%

0.30%

Int Bonds

0.00%

RSA Real Estate

-2.88%

1.25%

4.13%

Int Real Estate

-0.32%

0.00%

0.32%

RSA Cash

3.38%

7.56%

4.18%

Int Cash

-4.20%

-2.03%

2.17%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	62.74%	62.62%	63.75%	58.32%	65.26%	61.11%	60.81%	64.45%
Int Equity	28.58%	26.28%	31.90%	25.70%	24.96%	29.87%	32.48%	28.28%
Total Equity	91.32%	88.90%	95.65%	84.02%	90.22%	90.98%	93.29%	92.73%
RSA Bonds	1.90%	0.30%	1.75%	4.09%	4.57%	3.11%	-	-
Int Bonds	-	-	-	1.66%	2.45%	3.54%	0.70%	2.83%
Total Bonds	1.90%	0.30%	1.75%	5.75%	7.02%	6.65%	0.70%	2.83%
RSA Real Estate	1.25%	4.13%	2.25%	5.89%	1.82%	1.07%	2.99%	2.72%
Int Real Estate	-	0.32%	-	-	-	-	-	-
Total Real Estate	1.25%	4.45%	2.25%	5.89%	1.82%	1.07%	2.99%	2.72%
RSA Cash	7.56%	4.18%	0.11%	1.50%	0.29%	0.86%	0.78%	0.98%
Int Cash	-2.03%	2.17%	0.24%	2.84%	0.65%	0.44%	2.24%	0.74%
Total Cash	5.53%	6.35%	0.35%	4.34%	0.94%	1.30%	3.02%	1.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.45%	71.23%	67.86%	69.80%	71.94%	66.15%	64.58%	68.15%
Int Total	26.55%	28.77%	32.14%	30.20%	28.06%	33.85%	35.42%	31.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.06%	4.37%	3.31%
TFG	0.18%	5.96%	5.78%
NEDBANK	-2.80%	1.04%	3.84%
MRPRICE	-1.00%	6.65%	7.65%
FOREIGNEQ	1.57%	4.23%	2.66%
DISCOVERY	3.95%	5.62%	1.67%
MOMENTUM	-2.67%	2.58%	5.25%
CAPITEC	-1.88%	4.53%	6.41%
PAN-AF	5.22%	5.83%	0.60%
SPDRSP500ETF	-3.03%	1.06%	4.09%
OUTSURE	3.85%	6.19%	2.34%
PEPKORH	3.93%	3.93%	0.00%
QUILTER	-1.12%	1.95%	3.07%
MC GROUP	-2.73%	0.09%	2.82%
Methodical BCI Global Dynamic - B5	0.82%	20.29%	19.46%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-4.68%

5.57%

10.25%

Cash on call

1.13%

4.67%

3.54%

Construction and Materials

-0.52%

0.90%

1.42%

Cyclical Goods & Services

0.97%

0.00%

Energy

-0.05%

0.47%

0.52%

Equities

-3.03%

1.06%

4.09%

Exchange Traded Funds

-0.09%

0.21%

0.30%

Financial Services

0.38%

0.63%

0.25%

Food Producers

-0.87%

1.21%

2.08%

For Currency

0.04%

0.15%

0.11%

Foreign Invest

1.57%

4.23%

2.66%

Goods & Services

-0.97%

0.45%

1.42%

Health Care Providers

1.88%

2.52%

0.64%

International

0.83%

20.29%

19.46%

Investment Banking and Brokerage Services

-1.45%

1.98%

3.43%

Life Insurance

1.28%

8.20%

6.92%

Non-life Insurance

3.85%

6.19%

2.34%

Personal Care, Drug and Grocery Stores

1.81%

4.14%

2.33%

Precious Metals and Mining

6.10%

8.38%

2.28%

Real Estate Investment and Services

-0.37%

0.10%

0.47%

Real Estate Investment Trusts

-0.05%

0.64%

0.69%

Retailers

-4.16%

14.41%

18.57%

Technology

0.83%

2.52%

1.69%

Telecommunications Service Providers

-2.73%

0.09%

2.82%

Travel and Leisure

0.39%

0.66%

0.27%

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