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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
12.8429    +0.0159    (+0.124%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.28% 
28.43% 
28.71% 
Int Equity
0.76% 
44.40% 
43.64% 
RSA Bonds
-0.80% 
8.85% 
9.65% 
Int Bonds
-0.78% 
4.22% 
5.00% 
RSA Real Estate
1.01% 
4.42% 
3.41% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.10% 
9.45% 
9.35% 
Int Cash
-0.01% 
0.23% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity28.43%28.71%30.42%30.98%29.23%29.50%27.51%28.97%
Int Equity44.40%43.64%44.79%41.68%41.68%46.36%48.21%54.92%
Total Equity72.83%72.35%75.21%72.66%70.91%75.86%75.72%83.89%
RSA Bonds8.85%9.65%9.56%10.15%10.72%11.12%11.76%11.47%
Int Bonds4.22%5.00%4.57%4.43%4.63%---
Total Bonds13.07%14.65%14.13%14.58%15.35%11.12%11.76%11.47%
RSA Real Estate4.42%3.41%3.20%3.42%2.78%2.43%2.23%2.58%
Int Real Estate--------
Total Real Estate4.42%3.41%3.20%3.42%2.78%2.43%2.23%2.58%
RSA Cash9.45%9.35%6.94%8.83%9.35%8.52%10.24%0.90%
Int Cash0.23%0.24%0.52%0.51%1.61%2.07%0.05%1.16%
Total Cash9.68%9.59%7.46%9.34%10.96%10.59%10.29%2.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total51.15%51.12%50.12%53.38%52.08%51.57%51.74%43.92%
Int Total48.85%48.88%49.88%46.62%47.92%48.43%48.26%56.08%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP1.01% 4.42% 3.41% 
NASPERS-N0.20% 3.90% 3.70% 
DISCOVERY0.40% 3.41% 3.01% 
FOREIGNUT0.58% 20.51% 19.92% 
JPMORGAN-0.58% 3.07% 3.65% 
BATS-0.83% 4.37% 5.20% 
LIFEHC0.30% 3.46% 3.16% 
R2030-0.80% 8.85% 9.65% 
ALIBABA1.71% 9.34% 7.63% 
BCI Money Market - E0.08% 9.37% 9.29% 
ISHARES0-3TB-0.78% 4.22% 5.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.53% 
5.24% 
5.77% 
Beverages
0.38% 
2.48% 
2.10% 
Bond
-0.80% 
8.85% 
9.65% 
Bonds
-0.78% 
4.22% 
5.00% 
Cash on call
0.02% 
0.08% 
0.06% 
Consumer Services
1.71% 
9.34% 
7.63% 
Cyclical Goods & Services
-0.54% 
1.76% 
2.30% 
Equities
-0.03% 
2.40% 
2.43% 
Financials
-0.58% 
3.07% 
3.65% 
Food & Beverage
-0.09% 
4.96% 
5.05% 
For Currency
-0.01% 
0.23% 
0.24% 
Foreign Invest
0.59% 
20.51% 
19.92% 
Health Care Providers
0.30% 
3.46% 
3.16% 
Investment Banking and Brokerage Services
0.03% 
1.33% 
1.30% 
Life Insurance
0.40% 
3.41% 
3.01% 
Money Market
0.08% 
9.37% 
9.29% 
Personal Care, Drug and Grocery Stores
-0.14% 
1.57% 
1.71% 
Real Estate Investment Trusts
1.01% 
4.42% 
3.41% 
Software and Computer Services
0.20% 
3.90% 
3.70% 
Technology
-0.28% 
2.38% 
2.66% 
Telecommunications Service Providers
-0.07% 
2.68% 
2.75% 
Tobacco
-0.83% 
4.37% 
5.20%