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Methodical BCI Global Dynamic Fund  |  Global-Multi Asset-Flexible
1.5916    -0.0043    (-0.269%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.52% 
50.08% 
50.60% 
RSA Bonds
-3.45% 
4.88% 
8.33% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.75% 
27.77% 
31.52% 
Int Cash
7.72% 
17.27% 
9.55% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity50.08%50.60%49.35%47.71%76.76%83.28%82.74%88.38%
Total Equity50.08%50.60%49.35%47.71%76.76%83.28%82.74%88.38%
RSA Bonds4.88%8.33%3.37%-----
Int Bonds----8.18%12.91%15.47%2.94%
Total Bonds4.88%8.33%3.37%-8.18%12.91%15.47%2.94%
RSA Real Estate--------
Int Real Estate--0.71%-----
Total Real Estate--0.71%-----
RSA Cash27.77%31.52%15.47%1.05%1.34%0.72%0.21%-0.02%
Int Cash17.27%9.55%31.11%51.24%13.72%3.09%1.58%8.70%
Total Cash45.04%41.07%46.58%52.29%15.06%3.81%1.79%8.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total32.65%39.85%18.83%1.05%1.34%0.72%0.21%-0.02%
Int Total67.35%60.15%81.17%98.95%98.66%99.28%99.79%100.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.13% 6.54% 5.41% 
FOREIGNEQ-16.21% 4.17% 20.39% 
FOREIGN C-0.97% 10.23% 11.20% 
USA C8.69% 7.04% -1.65% 
ROYALCARIB-2.95% 0.61% 3.56% 
Cadiz BCI Money Market - A-8.82% 9.86% 18.68% 
SPDRGOLDTRUST3.81% 3.81% 0.00% 
SPDRSP500ETF4.35% 8.21% 3.86% 
TESLAMOTORS-2.50% 1.10% 3.60% 
Granate BCI Money Market - B0.49% 16.25% 15.76% 
AXON-2.43% 1.48% 3.91% 
PALANTIR-3.19% 2.83% 6.02% 
ISHARESQUAFAC5.22% 5.22% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-2.50% 
1.10% 
3.60% 
Cash on call
1.13% 
6.54% 
5.41% 
Cyclical Goods & Services
-2.95% 
0.61% 
3.56% 
Equities
4.35% 
8.21% 
3.86% 
For Currency
7.72% 
17.27% 
9.55% 
Foreign Invest
-16.22% 
4.17% 
20.39% 
Goods & Services
-2.43% 
1.48% 
3.91% 
Money Market
-8.33% 
26.11% 
34.44% 
Technology
-3.19% 
2.83% 
6.02% 

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