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Obsidian SCI Equity Fund  |  South African-Equity-General
21.9481    +0.1878    (+0.863%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.98% 
70.61% 
76.59% 
Int Equity
5.87% 
23.20% 
17.33% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.03% 
0.18% 
0.20% 
Int Real Estate
-0.58% 
0.00% 
0.58% 
RSA Cash
0.20% 
5.27% 
5.08% 
Int Cash
0.52% 
0.74% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity70.61%76.59%76.72%75.05%74.05%80.43%82.90%78.18%
Int Equity23.20%17.33%18.03%19.21%19.03%16.20%13.40%17.08%
Total Equity93.81%93.92%94.76%94.26%93.08%96.63%96.30%95.27%
RSA Bonds--------
Int Bonds---0.69%0.74%1.05%1.12%1.23%
Total Bonds---0.69%0.74%1.05%1.12%1.23%
RSA Real Estate0.18%0.20%0.18%0.18%0.19%0.20%1.02%0.93%
Int Real Estate-0.58%0.68%0.80%0.84%0.87%1.12%0.52%
Total Real Estate0.18%0.78%0.85%0.98%1.02%1.07%2.13%1.44%
RSA Cash5.27%5.08%4.25%3.88%4.86%1.02%0.23%0.79%
Int Cash0.74%0.23%0.14%0.18%0.30%0.22%0.22%1.27%
Total Cash6.02%5.30%4.39%4.07%5.16%1.25%0.45%2.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.06%81.86%81.15%79.12%79.10%81.66%84.14%79.90%
Int Total23.94%18.14%18.85%20.88%20.90%18.34%15.86%20.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-1.87% 3.39% 5.26% 
ABSA-2.87% 3.27% 6.14% 
CASH-0.40% 4.55% 4.94% 
DERIVATIV8.53% 8.38% -0.15% 
NASPERS-N-1.08% 3.53% 4.61% 
STANBANK-0.57% 4.91% 5.48% 
ANGLO-1.09% 2.26% 3.36% 
SHELL1.76% 2.75% 0.98% 
CORONAT-0.89% 2.09% 2.98% 
LEWIS-0.58% 2.63% 3.20% 
PAN-AF-1.94% 1.23% 3.16% 
NewGold-0.55% 2.69% 3.24% 
GLENCORE2.58% 3.13% 0.54% 
iShares Core MSCI Japan IMI UCITS ETF3.02% 3.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.53% 
15.95% 
19.48% 
Basic Resources
-0.46% 
1.02% 
1.48% 
Cash on call
0.21% 
5.28% 
5.07% 
Chemicals
0.60% 
1.52% 
0.92% 
Construction and Materials
0.01% 
0.17% 
0.16% 
Consumer Services
0.11% 
1.52% 
1.41% 
Cyclical Goods & Services
0.01% 
0.91% 
0.90% 
Derivatives
8.53% 
8.38% 
-0.15% 
Energy
1.77% 
2.75% 
0.98% 
Equities
-0.08% 
1.43% 
1.51% 
Exchange Traded Funds
-0.72% 
3.31% 
4.03% 
Finance and Credit Services
-0.03% 
0.40% 
0.43% 
Financial Services
-0.78% 
1.17% 
1.95% 
For Currency
0.48% 
0.69% 
0.21% 
Foreign Invest
0.04% 
0.64% 
0.60% 
Health Care Providers
0.02% 
0.99% 
0.97% 
Industrial Metals and Mining
1.62% 
6.44% 
4.82% 
Investment Banking and Brokerage Services
-2.04% 
6.04% 
8.08% 
Life Insurance
-0.29% 
1.68% 
1.97% 
Offshore Intern
-0.30% 
1.02% 
1.32% 
Precious Metals and Mining
-5.47% 
5.42% 
10.89% 
Real Estate Investment Trusts
-0.02% 
0.18% 
0.20% 
Retailers
-0.93% 
6.85% 
7.78% 
Software and Computer Services
-1.44% 
6.57% 
8.01% 
Technology
-0.07% 
3.66% 
3.73% 
Telecommunications Service Providers
1.25% 
4.48% 
3.23% 
Travel and Leisure
0.16% 
1.71% 
1.55%