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Obsidian SCI Equity Fund  |  South African-Equity-General
20.8031    -0.0209    (-0.100%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.67% 
76.72% 
75.05% 
Int Equity
-1.17% 
18.03% 
19.21% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.69% 
0.00% 
0.69% 
RSA Real Estate
-0.01% 
0.18% 
0.18% 
Int Real Estate
-0.12% 
0.68% 
0.80% 
RSA Cash
0.37% 
4.25% 
3.88% 
Int Cash
-0.04% 
0.14% 
0.18% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity76.72%75.05%74.05%80.43%82.90%78.18%72.22%74.04%
Int Equity18.03%19.21%19.03%16.20%13.40%17.08%21.13%17.58%
Total Equity94.76%94.26%93.08%96.63%96.30%95.27%93.35%91.62%
RSA Bonds--------
Int Bonds-0.69%0.74%1.05%1.12%1.23%0.92%-
Total Bonds-0.69%0.74%1.05%1.12%1.23%0.92%-
RSA Real Estate0.18%0.18%0.19%0.20%1.02%0.93%3.68%5.47%
Int Real Estate0.68%0.80%0.84%0.87%1.12%0.52%0.60%0.57%
Total Real Estate0.85%0.98%1.02%1.07%2.13%1.44%4.28%6.04%
RSA Cash4.25%3.88%4.86%1.02%0.23%0.79%-0.43%-0.23%
Int Cash0.14%0.18%0.30%0.22%0.22%1.27%1.88%2.57%
Total Cash4.39%4.07%5.16%1.25%0.45%2.06%1.44%2.34%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.15%79.12%79.10%81.66%84.14%79.90%75.47%79.28%
Int Total18.85%20.88%20.90%18.34%15.86%20.10%24.53%20.72%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA3.92% 6.51% 2.59% 
ABSA-0.40% 5.26% 5.66% 
CASH0.38% 4.17% 3.79% 
NASPERS-N0.02% 4.60% 4.58% 
STANBANK-0.24% 4.86% 5.10% 
ANGLO1.76% 4.04% 2.27% 
INVPLC-1.68% 1.07% 2.76% 
CORONAT0.55% 2.84% 2.30% 
LEWIS-0.65% 2.90% 3.55% 
NewGold0.19% 3.36% 3.17% 
BATS-2.22% 1.64% 3.86% 
PROSUS0.37% 4.00% 3.63% 
WEBUYCARS-0.56% 2.83% 3.39% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.91% 
15.79% 
18.70% 
Basic Resources
-0.42% 
1.69% 
2.11% 
Beverages
-1.52% 
0.61% 
2.13% 
Cash on call
0.37% 
4.25% 
3.88% 
Chemicals
-0.67% 
1.14% 
1.81% 
Construction and Materials
-1.20% 
0.71% 
1.91% 
Consumer Services
-0.18% 
1.35% 
1.53% 
Cyclical Goods & Services
0.21% 
3.40% 
3.19% 
Derivatives
0.30% 
-1.31% 
-1.61% 
Energy
-0.13% 
1.12% 
1.25% 
Equities
-0.19% 
1.05% 
1.24% 
Exchange Traded Funds
0.21% 
4.11% 
3.90% 
Financial Services
0.12% 
2.40% 
2.28% 
For Currency
-0.03% 
0.13% 
0.16% 
Foreign Invest
0.11% 
0.61% 
0.50% 
Foreign Property
-0.12% 
0.68% 
0.80% 
Industrial Metals and Mining
1.80% 
5.52% 
3.72% 
Investment Banking and Brokerage Services
1.22% 
7.91% 
6.69% 
Life Insurance
0.09% 
1.96% 
1.87% 
Offshore Intern
-0.30% 
1.54% 
1.84% 
Precious Metals and Mining
6.07% 
11.28% 
5.21% 
Real Estate Investment Trusts
0.00% 
0.18% 
0.18% 
Retailers
-0.38% 
9.00% 
9.38% 
Software and Computer Services
0.77% 
9.67% 
8.90% 
Technology
-0.17% 
3.18% 
3.35% 
Telecommunications Service Providers
-0.80% 
1.94% 
2.74% 
Tobacco
-2.22% 
1.64% 
3.86% 
Travel and Leisure
-0.25% 
1.43% 
1.68%