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BCI Global Opportunity Fund  |  Global-Multi Asset-Flexible
45.7344    +0.2774    (+0.610%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.71% 
2.72% 
2.01% 
Int Equity
-6.05% 
77.75% 
83.80% 
RSA Bonds
-4.25% 
0.00% 
4.25% 
Int Bonds
1.17% 
2.32% 
1.14% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.12% 
1.79% 
1.67% 
RSA Cash
3.21% 
4.47% 
1.26% 
Int Cash
5.08% 
10.95% 
5.87% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.72%2.01%2.92%1.60%1.60%---
Int Equity77.75%83.80%80.40%83.90%84.20%88.00%86.00%82.50%
Total Equity80.47%85.81%83.32%85.50%85.80%88.00%86.00%82.50%
RSA Bonds-4.25%3.72%-----
Int Bonds2.32%1.14%1.17%1.60%1.70%1.60%3.50%3.50%
Total Bonds2.32%5.39%4.89%1.60%1.70%1.60%3.50%3.50%
RSA Real Estate--------
Int Real Estate1.79%1.67%------
Total Real Estate1.79%1.67%------
RSA Cash4.47%1.26%5.15%3.00%6.30%5.50%5.70%6.20%
Int Cash10.95%5.87%6.64%9.90%6.20%4.90%4.80%7.80%
Total Cash15.41%7.13%11.79%12.90%12.50%10.40%10.50%14.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.19%7.52%11.79%4.60%7.90%5.50%5.70%6.20%
Int Total92.81%92.48%88.21%95.40%92.10%94.50%94.30%93.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.21% 4.47% 1.26% 
FOREIGNEQ0.69% 3.77% 3.08% 
USA C2.22% 5.83% 3.60% 
BARRICKGOLD-2.04% 0.95% 2.99% 
MICROSOFT-1.25% 3.07% 4.32% 
JPMORGAN-0.64% 3.02% 3.66% 
ELILILLY-0.62% 2.06% 2.68% 
NVIDIA-1.09% 3.97% 5.06% 
APPLE-0.02% 3.14% 3.16% 
R2040-4.25% 0.00% 4.25% 
ALPHABETINCA1.88% 3.74% 1.86% 
IJAPANETF1.51% 3.16% 1.65% 
MiPlan Global Macro Fund IC Limited0.14% 4.49% 4.35% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.56% 
1.36% 
1.92% 
Basic Resources
-2.04% 
1.64% 
3.68% 
Bonds
0.11% 
1.25% 
1.14% 
Cash on call
3.21% 
4.47% 
1.26% 
Construction
-0.45% 
1.82% 
2.27% 
Cyclical Goods & Services
1.54% 
6.63% 
5.09% 
Energy
0.73% 
2.11% 
1.38% 
Equities
1.51% 
3.16% 
1.65% 
Exchange Traded Funds
-1.00% 
1.01% 
2.01% 
Financial Services
-0.53% 
4.06% 
4.59% 
Financials
-0.64% 
3.02% 
3.66% 
Food & Beverage
0.10% 
0.60% 
0.50% 
For Currency
4.75% 
10.31% 
5.56% 
Foreign Invest
0.69% 
3.77% 
3.08% 
Foreign Property
0.12% 
1.79% 
1.67% 
Goods & Services
2.02% 
9.21% 
7.19% 
Healthcare
-1.11% 
4.99% 
6.10% 
Insurance
-0.46% 
1.51% 
1.97% 
Offshore Intern
0.14% 
4.49% 
4.35% 
Retail
0.04% 
3.71% 
3.67% 
Technology
-3.39% 
19.40% 
22.79% 

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