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MI-PLAN BCI Global AI Opportunity Fund  |  Global-Equity-General
41.8977    +0.1273    (+0.305%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.58% 
2.71% 
2.13% 
Int Equity
-9.15% 
77.62% 
86.77% 
RSA Bonds
-4.41% 
0.00% 
4.41% 
Int Bonds
1.06% 
1.06% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.08% 
1.84% 
1.76% 
RSA Cash
3.01% 
6.30% 
3.28% 
Int Cash
8.83% 
10.47% 
1.64% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity2.71%2.13%2.92%1.70%1.70%---
Int Equity77.62%86.77%83.00%90.80%83.80%83.70%87.30%82.50%
Total Equity80.33%88.91%85.93%92.50%85.50%83.70%87.30%82.50%
RSA Bonds-4.41%3.68%-----
Int Bonds1.06%-0.78%1.60%1.60%1.50%3.60%2.40%
Total Bonds1.06%4.41%4.45%1.60%1.60%1.50%3.60%2.40%
RSA Real Estate--------
Int Real Estate1.84%1.76%1.70%-----
Total Real Estate1.84%1.76%1.70%-----
RSA Cash6.30%3.28%5.73%1.20%5.30%8.80%4.40%12.80%
Int Cash10.47%1.64%2.19%4.70%7.60%6.00%4.70%2.30%
Total Cash16.77%4.92%7.92%5.90%12.90%14.80%9.10%15.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.01%9.83%12.33%2.90%7.00%8.80%4.40%12.80%
Int Total90.99%90.17%87.67%97.10%93.00%91.20%95.60%87.20%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.01% 6.30% 3.28% 
FOREIGNEQ-0.59% 3.71% 4.30% 
USA C6.65% 7.49% 0.84% 
BARRICKGOLD-1.90% 1.24% 3.14% 
MICROSOFT-1.34% 3.00% 4.35% 
JPMORGAN-0.77% 3.54% 4.31% 
ELILILLY-0.80% 2.05% 2.85% 
CHEVRON0.93% 2.84% 1.92% 
NVIDIA-1.05% 3.96% 5.00% 
APPLE-0.14% 4.36% 4.50% 
R2040-4.41% 0.00% 4.41% 
ALPHABETINCA1.00% 3.88% 2.88% 
IJAPANETF1.32% 4.11% 2.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.88% 
1.35% 
2.23% 
Basic Resources
-1.94% 
3.91% 
5.85% 
Cash on call
3.02% 
6.30% 
3.28% 
Construction
-1.39% 
0.75% 
2.14% 
Cyclical Goods & Services
0.95% 
5.92% 
4.97% 
Energy
0.92% 
2.84% 
1.92% 
Equities
1.32% 
4.11% 
2.79% 
Exchange Traded Funds
-1.12% 
1.01% 
2.13% 
Financial Services
-1.09% 
4.54% 
5.63% 
Financials
-0.77% 
3.54% 
4.31% 
Food & Beverage
0.09% 
0.62% 
0.53% 
For Currency
8.32% 
9.96% 
1.64% 
Foreign Invest
-0.59% 
3.71% 
4.30% 
Foreign Property
0.08% 
1.84% 
1.76% 
Goods & Services
2.07% 
11.00% 
8.93% 
Healthcare
-1.06% 
5.43% 
6.49% 
Insurance
-0.57% 
1.50% 
2.07% 
Retail
-0.36% 
3.58% 
3.94% 
Technology
-3.67% 
20.04% 
23.71% 

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