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Select BCI ESG Equity Fund  |  South African-Equity-General
8.9317    +0.1473    (+1.677%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.21% 
96.59% 
96.38% 
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
-0.32% 
3.25% 
3.57% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.11% 
0.16% 
0.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
Int Equity--------
Total Equity96.59%96.38%96.44%96.11%95.58%95.75%94.35%94.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.25%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
Int Real Estate--------
Total Real Estate3.25%3.57%3.41%3.74%4.37%4.09%5.39%5.06%
RSA Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
Int Cash--------
Total Cash0.16%0.05%0.15%0.15%0.05%0.16%0.26%0.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.63% 6.89% 6.26% 
ABSA0.67% 3.39% 2.72% 
IMPLATS0.52% 4.36% 3.85% 
NASPERS-N-2.21% 8.14% 10.35% 
STANBANK0.95% 7.05% 6.09% 
ANGGOLD0.43% 5.60% 5.17% 
FIRSTRAND0.79% 8.91% 8.12% 
GFIELDS-0.58% 11.96% 12.54% 
BIDCORP-0.21% 2.62% 2.83% 
PROSUS-1.55% 3.59% 5.13% 
SIBANYE-S0.45% 3.15% 2.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.52% 
22.80% 
20.28% 
Beverages
-0.03% 
1.77% 
1.80% 
Cash on call
-0.06% 
0.10% 
0.16% 
Construction and Materials
0.01% 
0.12% 
0.11% 
Consumer Services
0.04% 
0.38% 
0.34% 
Food Producers
0.13% 
1.20% 
1.07% 
General Industrials
-0.04% 
2.23% 
2.27% 
Health Care Providers
0.00% 
0.67% 
0.67% 
Industrial Materials
0.00% 
0.27% 
0.27% 
Industrial Metals and Mining
-0.11% 
2.74% 
2.85% 
Industrial Transportation
0.02% 
0.19% 
0.17% 
Investment Banking and Brokerage Services
0.01% 
0.21% 
0.20% 
Life Insurance
0.60% 
6.79% 
6.19% 
Non-life Insurance
0.02% 
0.29% 
0.27% 
Personal Care, Drug and Grocery Stores
-0.60% 
6.73% 
7.33% 
Pharmaceuticals and Biotechnology
0.11% 
0.80% 
0.69% 
Precious Metals and Mining
1.72% 
34.12% 
32.40% 
Real Estate Investment and Services
-0.02% 
1.09% 
1.11% 
Real Estate Investment Trusts
0.17% 
2.14% 
1.97% 
Retailers
0.05% 
1.40% 
1.35% 
Software and Computer Services
-3.72% 
11.88% 
15.60% 
Telecommunications Service Providers
0.04% 
1.89% 
1.85%