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Quantum BCI Factor Equity Fund  |  South African-Equity-General
1.7327    +0.0184    (+1.073%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
90.82% 
90.91% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.77% 
8.67% 
9.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.86% 
0.51% 
-0.35% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity90.82%90.91%89.16%86.48%88.28%88.65%
Int Equity------
Total Equity90.82%90.91%89.16%86.48%88.28%88.65%
RSA Bonds------
Int Bonds------
Total Bonds------
RSA Real Estate8.67%9.44%10.41%10.76%10.55%10.92%
Int Real Estate------
Total Real Estate8.67%9.44%10.41%10.76%10.55%10.92%
RSA Cash0.51%-0.35%0.43%2.76%1.17%0.43%
Int Cash------
Total Cash0.51%-0.35%0.43%2.76%1.17%0.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%
Int Total------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
ABSA3.07% 6.99% 3.92% 
CASH-8.55% 2.84% 11.39% 
GROWPNT0.77% 3.67% 2.90% 
HARMONY-2.92% 0.93% 3.85% 
MTN GROUP3.80% 6.82% 3.02% 
NEDBANK1.85% 4.72% 2.87% 
NASPERS-N-4.52% 2.09% 6.61% 
STANBANK0.60% 5.53% 4.93% 
SASOL7.82% 8.34% 0.52% 
ANGGOLD-0.92% 3.90% 4.83% 
FIRSTRAND3.44% 7.20% 3.76% 
GFIELDS-3.49% 2.73% 6.22% 
OMUTUAL1.13% 3.72% 2.59% 
PROSUS-1.59% 1.94% 3.53% 
SIBANYE-S3.89% 5.54% 1.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
8.96% 
24.47% 
15.51% 
Cash on call
-9.31% 
3.09% 
12.40% 
Chemicals
8.79% 
10.62% 
1.83% 
Electronic and Electrical Equipment
0.01% 
0.19% 
0.18% 
Food Producers
1.93% 
4.31% 
2.38% 
Health Care Providers
-0.01% 
0.11% 
0.12% 
Industrial Metals and Mining
1.29% 
3.02% 
1.73% 
Investment Banking and Brokerage Services
-0.01% 
0.07% 
0.08% 
Life Insurance
1.13% 
3.72% 
2.59% 
Oil, Gas and Coal
0.94% 
4.70% 
3.76% 
Pharmaceuticals and Biotechnology
0.07% 
0.46% 
0.39% 
Precious Metals and Mining
-3.55% 
16.25% 
19.80% 
Real Estate Investment Trusts
0.85% 
8.67% 
7.82% 
Retailers
-0.06% 
0.33% 
0.39% 
Software and Computer Services
-5.34% 
5.38% 
10.72% 
Telecommunications Service Providers
3.81% 
8.01% 
4.20% 
Tobacco
-1.35% 
0.62% 
1.97% 
Travel and Leisure
-0.77% 
0.09% 
0.86%