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Capita BCI Equity Fund | South African-Equity-General

3.0733 +0.0358 (+1.179%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.39%

61.57%

64.96%

Int Equity

0.46%

31.75%

31.29%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.86%

6.61%

3.75%

Int Cash

0.07%

0.00%

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	61.57%	64.96%	65.09%	61.90%	64.65%	64.45%	66.84%	66.70%
Int Equity	31.75%	31.29%	30.38%	32.22%	30.47%	29.25%	28.86%	31.83%
Total Equity	93.32%	96.25%	95.47%	94.12%	95.12%	93.70%	95.70%	98.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	1.49%	1.75%	1.83%	2.61%	0.42%	0.42%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	1.49%	1.75%	1.83%	2.61%	0.42%	0.42%
RSA Cash	6.61%	3.75%	2.58%	4.13%	1.77%	3.65%	3.02%	1.01%
Int Cash	0.07%	-	0.46%	-	1.28%	0.04%	0.86%	0.04%
Total Cash	6.68%	3.75%	3.04%	4.13%	3.05%	3.69%	3.88%	1.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.18%	68.71%	69.16%	67.78%	68.25%	70.71%	70.28%	68.13%
Int Total	31.82%	31.29%	30.84%	32.22%	31.75%	29.29%	29.72%	31.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	-0.18%	2.44%	2.63%
ABSA	0.03%	3.60%	3.57%
CASH	2.86%	6.60%	3.74%
HARMONY	-0.91%	2.38%	3.30%
NASPERS-N	-1.18%	4.60%	5.78%
STANBANK	0.42%	3.75%	3.33%
ANGGOLD	0.56%	2.70%	2.14%
FIRSTRAND	-0.03%	3.31%	3.34%
FOREIGNUT	0.28%	23.76%	23.47%
CAPITEC	-0.68%	2.38%	3.06%
CAPITALINTERN	0.18%	7.99%	7.81%
PROSUS	-1.04%	3.26%	4.29%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.18%

14.13%

13.95%

Cash on call

2.86%

6.60%

3.74%

Chemicals

-0.70%

0.84%

1.54%

Consumer Services

-0.09%

1.70%

1.79%

Finance and Credit Services

0.63%

0.96%

0.33%

Food Producers

1.49%

1.81%

0.32%

For Currency

0.07%

0.00%

Foreign Invest

0.29%

23.76%

23.47%

Income

0.00%

Industrial Metals and Mining

-0.02%

1.39%

1.41%

Life Insurance

-1.97%

2.44%

4.41%

Money Market

0.00%

Non-life Insurance

0.45%

1.39%

0.94%

Pan European Equity

0.18%

7.99%

7.81%

Personal Care, Drug and Grocery Stores

0.46%

4.00%

3.54%

Precious Metals and Mining

0.35%

13.82%

13.47%

Retailers

-0.57%

2.65%

3.22%

Software and Computer Services

-2.21%

7.86%

10.07%

Telecommunications Service Providers

0.58%

3.09%

2.51%

Travel and Leisure

-0.13%

1.32%

1.45%

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