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Obsidian SCI Equity Fund  |  South African-Equity-General
20.8961    -0.2642    (-1.249%)
NAV price (ZAR) Mon 23 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.14% 
76.59% 
76.72% 
Int Equity
-0.70% 
17.33% 
18.03% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.03% 
0.20% 
0.18% 
Int Real Estate
-0.10% 
0.58% 
0.68% 
RSA Cash
0.83% 
5.08% 
4.25% 
Int Cash
0.09% 
0.23% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity76.59%76.72%75.05%74.05%80.43%82.90%78.18%72.22%
Int Equity17.33%18.03%19.21%19.03%16.20%13.40%17.08%21.13%
Total Equity93.92%94.76%94.26%93.08%96.63%96.30%95.27%93.35%
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 Estate0.20%0.18%0.18%0.19%0.20%1.02%0.93%3.68%
Int Real Estate0.58%0.68%0.80%0.84%0.87%1.12%0.52%0.60%
Total Real Estate0.78%0.85%0.98%1.02%1.07%2.13%1.44%4.28%
RSA Cash5.08%4.25%3.88%4.86%1.02%0.23%0.79%-0.43%
Int Cash0.23%0.14%0.18%0.30%0.22%0.22%1.27%1.88%
Total Cash5.30%4.39%4.07%5.16%1.25%0.45%2.06%1.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.86%81.15%79.12%79.10%81.66%84.14%79.90%75.47%
Int Total18.14%18.85%20.88%20.90%18.34%15.86%20.10%24.53%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-1.26% 5.26% 6.51% 
ABSA0.88% 6.14% 5.26% 
CASH0.77% 4.94% 4.17% 
NASPERS-N0.01% 4.61% 4.60% 
STANBANK0.61% 5.48% 4.86% 
ANGLO-0.68% 3.36% 4.04% 
CORONAT0.13% 2.98% 2.84% 
LEWIS0.30% 3.20% 2.90% 
PAN-AF0.34% 3.16% 2.82% 
NewGold-0.12% 3.24% 3.36% 
PROSUS-1.91% 2.09% 4.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.91% 
19.48% 
17.57% 
Basic Resources
-0.21% 
1.48% 
1.69% 
Cash on call
0.82% 
5.07% 
4.25% 
Chemicals
-0.22% 
0.92% 
1.14% 
Construction and Materials
-0.11% 
0.78% 
0.89% 
Consumer Services
0.06% 
1.41% 
1.35% 
Cyclical Goods & Services
-0.40% 
3.39% 
3.79% 
Derivatives
1.16% 
-0.15% 
-1.31% 
Energy
-0.14% 
0.98% 
1.12% 
Equities
0.01% 
1.06% 
1.05% 
Exchange Traded Funds
-0.08% 
4.03% 
4.11% 
Financial Services
-0.45% 
1.95% 
2.40% 
Food Producers
0.11% 
0.79% 
0.68% 
For Currency
0.08% 
0.21% 
0.13% 
Foreign Invest
-0.01% 
0.60% 
0.61% 
Foreign Property
-0.10% 
0.58% 
0.68% 
Health Care Providers
0.23% 
0.97% 
0.74% 
Industrial Metals and Mining
-0.70% 
4.82% 
5.52% 
Investment Banking and Brokerage Services
0.57% 
8.48% 
7.91% 
Life Insurance
0.10% 
4.17% 
4.07% 
Offshore Intern
-0.22% 
1.32% 
1.54% 
Precious Metals and Mining
-0.39% 
10.89% 
11.28% 
Real Estate Investment Trusts
0.02% 
0.20% 
0.18% 
Retailers
-1.07% 
8.08% 
9.15% 
Software and Computer Services
-2.17% 
7.50% 
9.67% 
Technology
0.08% 
3.26% 
3.18% 
Telecommunications Service Providers
0.72% 
3.23% 
2.51% 
Tobacco
-0.88% 
0.76% 
1.64% 
Travel and Leisure
0.12% 
1.55% 
1.43%