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MI-PLAN BCI Global Macro Fund  |  Global-Multi Asset-Flexible
62.7952    +0.3699    (+0.593%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.73% 
2.75% 
2.02% 
Int Equity
-5.84% 
75.84% 
81.68% 
RSA Bonds
-4.25% 
0.00% 
4.25% 
Int Bonds
1.27% 
2.90% 
1.63% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.15% 
1.80% 
1.65% 
RSA Cash
9.02% 
10.89% 
1.88% 
Int Cash
-1.08% 
5.82% 
6.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.75%2.02%2.92%1.60%1.70%---
Int Equity75.84%81.68%78.74%84.50%84.70%86.80%88.20%82.80%
Total Equity78.59%83.70%81.66%86.10%86.40%86.80%88.20%82.80%
RSA Bonds-4.25%3.75%-----
Int Bonds2.90%1.63%1.67%2.00%2.10%2.00%4.20%4.00%
Total Bonds2.90%5.88%5.42%2.00%2.10%2.00%4.20%4.00%
RSA Real Estate--------
Int Real Estate1.80%1.65%1.69%-----
Total Real Estate1.80%1.65%1.69%-----
RSA Cash10.89%1.88%3.34%3.30%2.70%1.80%3.40%3.70%
Int Cash5.82%6.90%7.89%8.60%8.80%9.40%4.20%9.50%
Total Cash16.71%8.78%11.24%11.90%11.50%11.20%7.60%13.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.64%8.15%10.01%4.90%4.40%1.80%3.40%3.70%
Int Total86.36%91.85%89.99%95.10%95.60%98.20%96.60%96.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH9.02% 10.89% 1.88% 
FOREIGNEQ-0.40% 3.26% 3.67% 
FOREIGN C-3.45% 0.00% 3.45% 
BARRICKGOLD-1.83% 1.23% 3.05% 
MICROSOFT-1.36% 3.12% 4.49% 
JPMORGAN-0.58% 3.16% 3.74% 
ELILILLY-0.73% 2.06% 2.78% 
CHEVRON0.89% 2.52% 1.63% 
NVIDIA-1.10% 3.96% 5.05% 
CATERPILLAR0.77% 2.39% 1.63% 
APPLE0.03% 3.16% 3.12% 
METAPLATFORMS-0.25% 2.31% 2.56% 
R2040-4.25% 0.00% 4.25% 
ALPHABETINCA1.98% 3.84% 1.86% 
IJAPANETF1.41% 3.21% 1.80% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.58% 
1.36% 
1.94% 
Basic Resources
-1.81% 
3.37% 
5.18% 
Bonds
0.18% 
1.81% 
1.63% 
Cash on call
9.01% 
10.89% 
1.88% 
Construction
-1.30% 
1.22% 
2.52% 
Cyclical Goods & Services
1.95% 
6.63% 
4.68% 
Energy
0.89% 
2.52% 
1.63% 
Equities
1.41% 
3.21% 
1.80% 
Exchange Traded Funds
-0.98% 
1.04% 
2.02% 
Financial Services
-0.47% 
3.11% 
3.58% 
Financials
-0.58% 
3.16% 
3.74% 
Food & Beverage
0.11% 
0.60% 
0.49% 
For Currency
1.70% 
5.16% 
3.46% 
Foreign Invest
-0.41% 
3.26% 
3.67% 
Foreign Property
0.15% 
1.80% 
1.65% 
Goods & Services
2.42% 
11.06% 
8.64% 
Healthcare
-0.76% 
5.14% 
5.90% 
Insurance
-0.56% 
2.96% 
3.52% 
Retail
-0.07% 
3.82% 
3.89% 
Technology
-3.48% 
19.76% 
23.24% 

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