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BCI Global Opportunity Fund  |  Global-Multi Asset-Flexible
43.3093    -0.3850    (-0.881%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.32% 
2.92% 
1.60% 
Int Equity
-3.50% 
80.40% 
83.90% 
RSA Bonds
3.72% 
3.72% 
0.00% 
Int Bonds
-0.43% 
1.17% 
1.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.15% 
5.15% 
3.00% 
Int Cash
-3.26% 
6.64% 
9.90% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.92%1.60%1.60%-----
Int Equity80.40%83.90%84.20%88.00%86.00%82.50%77.20%81.70%
Total Equity83.32%85.50%85.80%88.00%86.00%82.50%77.20%81.70%
RSA Bonds3.72%-------
Int Bonds1.17%1.60%1.70%1.60%3.50%3.50%5.80%3.20%
Total Bonds4.89%1.60%1.70%1.60%3.50%3.50%5.80%3.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.15%3.00%6.30%5.50%5.70%6.20%4.60%9.10%
Int Cash6.64%9.90%6.20%4.90%4.80%7.80%12.40%6.00%
Total Cash11.79%12.90%12.50%10.40%10.50%14.00%17.00%15.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.79%4.60%7.90%5.50%5.70%6.20%4.60%9.10%
Int Total88.21%95.40%92.10%94.50%94.30%93.80%95.40%90.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.21% 5.15% 2.94% 
USA C-2.69% 5.58% 8.27% 
MICROSOFT0.44% 4.66% 4.22% 
BERKSHIREHATH-0.04% 2.65% 2.69% 
JPMORGAN0.14% 3.66% 3.52% 
NVIDIA0.20% 5.65% 5.46% 
APPLE1.21% 3.01% 1.80% 
AMAZON.COM-0.60% 2.28% 2.88% 
METAPLATFORMS0.14% 2.96% 2.82% 
R20403.72% 3.72% 0.00% 
MIPLANGMACROF-4.26% 0.00% 4.26% 
JPMULTRASHORT-2.48% 1.17% 3.65% 
MiPlan Global Macro Fund IC Limited4.30% 4.30% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.06% 
1.04% 
1.10% 
Banks
0.10% 
1.58% 
1.48% 
Basic Resources
0.83% 
3.15% 
2.32% 
Bonds
-2.48% 
1.17% 
3.65% 
Cash on call
2.21% 
5.15% 
2.94% 
Cyclical Goods & Services
-0.74% 
6.50% 
7.24% 
Energy
0.05% 
1.45% 
1.40% 
Equities
0.04% 
3.24% 
3.20% 
Exchange Traded Funds
0.19% 
1.81% 
1.62% 
Financial Services
0.08% 
3.19% 
3.11% 
Financials
0.14% 
3.66% 
3.52% 
Food & Beverage
-0.27% 
0.48% 
0.75% 
For Currency
-3.24% 
6.63% 
9.87% 
Foreign Invest
1.11% 
1.39% 
0.28% 
Goods & Services
0.21% 
7.64% 
7.43% 
Healthcare
-0.66% 
4.78% 
5.44% 
Insurance
-0.04% 
2.65% 
2.69% 
Retail
-1.24% 
3.76% 
5.00% 
Technology
0.71% 
22.55% 
21.84% 

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