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MI-PLAN BCI Beta Equity Fund  |  South African-Equity-General
41.8247    +0.5602    (+1.358%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-14.62% 
72.28% 
86.90% 
Int Equity
11.06% 
20.56% 
9.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
2.00% 
2.00% 
0.00% 
Int Real Estate
0.07% 
0.07% 
0.00% 
RSA Cash
1.49% 
5.09% 
3.60% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity72.28%86.90%87.00%87.00%87.40%87.00%86.60%87.10%
Int Equity20.56%9.50%9.20%9.20%8.50%9.20%9.10%8.90%
Total Equity92.83%96.40%96.20%96.20%95.90%96.20%95.70%96.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.00%-------
Int Real Estate0.07%-------
Total Real Estate2.07%-------
RSA Cash5.09%3.60%3.80%3.80%4.10%3.80%4.30%4.00%
Int Cash0.01%-------
Total Cash5.10%3.60%3.80%3.80%4.10%3.80%4.30%4.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.36%90.50%90.80%90.80%91.50%90.80%90.90%91.10%
Int Total20.64%9.50%9.20%9.20%8.50%9.20%9.10%8.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.41% 2.91% 1.50% 
CASH2.73% 5.62% 2.89% 
NASPERS-N-2.64% 4.08% 6.72% 
STANBANK-0.94% 2.29% 3.23% 
ANGGOLD1.31% 5.44% 4.12% 
FIRSTRAND-2.15% 1.68% 3.83% 
GFIELDS-1.56% 2.80% 4.36% 
CAPITEC3.27% 5.55% 2.28% 
RICHEMONT3.27% 4.51% 1.23% 
Satrix MSCI World Feeder ETF-0.74% 6.92% 7.66% 
1NVEST MSCI World Index Feeder ETF-3.82% 1.90% 5.71% 
Satrix Nasdaq 100 ETF1.58% 5.96% 4.38% 
PROSUS0.29% 4.97% 4.68% 
1NVEST MSCI EM Asia Index Feeder ETF4.27% 4.27% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.39% 
12.44% 
12.83% 
Beverages
0.63% 
1.71% 
1.08% 
Cash on call
3.04% 
6.15% 
3.11% 
Chemicals
-0.34% 
0.72% 
1.06% 
Construction and Materials
0.30% 
0.59% 
0.29% 
Consumer Services
-0.10% 
0.18% 
0.28% 
Electronic and Electrical Equipment
0.10% 
0.28% 
0.18% 
Exchange Traded Funds
0.56% 
15.48% 
14.92% 
Food Producers
0.30% 
1.78% 
1.48% 
General Industrials
0.02% 
1.23% 
1.21% 
Health Care Providers
-0.23% 
0.30% 
0.53% 
Industrial Materials
-0.08% 
0.10% 
0.18% 
Industrial Metals and Mining
0.04% 
4.36% 
4.32% 
Industrial Support Services
0.28% 
0.48% 
0.20% 
Industrial Transportation
0.04% 
0.15% 
0.11% 
International
-3.81% 
1.90% 
5.71% 
Investment Banking and Brokerage Services
-0.18% 
2.20% 
2.38% 
Life Insurance
-1.51% 
1.59% 
3.10% 
Non-life Insurance
-0.21% 
0.47% 
0.68% 
Oil, Gas and Coal
-0.21% 
0.41% 
0.62% 
Personal Care, Drug and Grocery Stores
-0.60% 
3.16% 
3.76% 
Personal Goods
3.28% 
4.51% 
1.23% 
Pharmaceuticals and Biotechnology
0.32% 
0.64% 
0.32% 
Precious Metals and Mining
-0.81% 
14.43% 
15.24% 
Real Estate Investment and Services
-0.03% 
0.62% 
0.65% 
Real Estate Investment Trusts
-0.40% 
0.57% 
0.97% 
Retailers
-0.93% 
2.34% 
3.27% 
Software and Computer Services
-2.20% 
9.41% 
11.61% 
Telecommunications Service Providers
-1.00% 
1.45% 
2.45% 
Tobacco
0.36% 
2.14% 
1.78% 
Travel and Leisure
-0.21% 
0.31% 
0.52%