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MI-PLAN BCI Global Macro Fund  |  Global-Multi Asset-Flexible
57.8251    -0.8122    (-1.385%)
NAV price (ZAR) Fri 6 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.32% 
2.92% 
1.60% 
Int Equity
-5.76% 
78.74% 
84.50% 
RSA Bonds
3.75% 
3.75% 
0.00% 
Int Bonds
-0.33% 
1.67% 
2.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.69% 
1.69% 
0.00% 
RSA Cash
0.04% 
3.34% 
3.30% 
Int Cash
-0.71% 
7.89% 
8.60% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity2.92%1.60%1.70%-----
Int Equity78.74%84.50%84.70%86.80%88.20%82.80%76.50%76.30%
Total Equity81.66%86.10%86.40%86.80%88.20%82.80%76.50%76.30%
RSA Bonds3.75%-------
Int Bonds1.67%2.00%2.10%2.00%4.20%4.00%6.20%3.20%
Total Bonds5.42%2.00%2.10%2.00%4.20%4.00%6.20%3.20%
RSA Real Estate--------
Int Real Estate1.69%-------
Total Real Estate1.69%-------
RSA Cash3.34%3.30%2.70%1.80%3.40%3.70%3.70%7.70%
Int Cash7.89%8.60%8.80%9.40%4.20%9.50%13.60%12.80%
Total Cash11.24%11.90%11.50%11.20%7.60%13.20%17.30%20.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.01%4.90%4.40%1.80%3.40%3.70%3.70%7.70%
Int Total89.99%95.10%95.60%98.20%96.60%96.30%96.30%92.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.46% 1.88% 3.34% 
FOREIGNEQ3.67% 3.67% 0.00% 
FOREIGN C3.45% 3.45% 0.00% 
USA C-5.22% 0.81% 6.03% 
BARRICKGOLD0.73% 3.05% 2.33% 
MICROSOFT-0.39% 4.49% 4.88% 
BERKSHIREHATH-0.74% 1.96% 2.70% 
JPMORGAN-0.02% 3.74% 3.76% 
ELILILLY0.86% 2.78% 1.93% 
NVIDIA-0.82% 5.05% 5.88% 
APPLE0.13% 3.12% 3.00% 
NETFLIXINC-0.62% 1.91% 2.53% 
METAPLATFORMS-0.38% 2.56% 2.95% 
R20400.50% 4.25% 3.75% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.34% 
1.94% 
1.60% 
Basic Resources
0.62% 
5.18% 
4.56% 
Bond
0.50% 
4.25% 
3.75% 
Bonds
-0.04% 
1.63% 
1.67% 
Cash on call
-1.46% 
1.88% 
3.34% 
Cyclical Goods & Services
-0.57% 
5.32% 
5.89% 
Energy
-0.09% 
1.63% 
1.72% 
Equities
-0.02% 
4.81% 
4.83% 
Exchange Traded Funds
0.20% 
2.02% 
1.82% 
Financial Services
-0.20% 
4.08% 
4.28% 
Financials
-0.02% 
3.74% 
3.76% 
Food & Beverage
0.01% 
0.49% 
0.48% 
For Currency
-4.43% 
3.46% 
7.89% 
Foreign Property
-0.04% 
1.65% 
1.69% 
Goods & Services
0.11% 
8.64% 
8.53% 
Healthcare
1.28% 
5.90% 
4.62% 
Insurance
-0.65% 
3.52% 
4.17% 
Retail
-0.11% 
3.89% 
4.00% 
Technology
-1.73% 
22.18% 
23.91% 

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