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Bartizan BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6183    -0.0011    (-0.068%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.74% 
6.75% 
6.01% 
Int Equity
-3.29% 
89.49% 
92.78% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.43% 
0.54% 
0.97% 
Int Cash
2.98% 
3.22% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity6.75%6.01%------
Int Equity89.49%92.78%98.80%98.40%98.73%97.62%95.39%95.19%
Total Equity96.24%98.79%98.80%98.40%98.73%97.62%95.39%95.19%
RSA Bonds--------
Int Bonds-------0.02%
Total Bonds-------0.02%
RSA Real Estate--------
Int Real Estate-------0.69%
Total Real Estate-------0.69%
RSA Cash0.54%0.97%1.05%1.44%0.83%1.21%3.26%2.12%
Int Cash3.22%0.24%0.15%0.16%0.44%1.17%1.35%1.98%
Total Cash3.76%1.21%1.20%1.60%1.27%2.38%4.61%4.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.29%6.98%1.05%1.44%0.83%1.21%3.26%2.12%
Int Total92.71%93.02%98.95%98.56%99.17%98.79%96.74%97.88%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ3.43% 17.91% 14.47% 
FOREIGNUT0.73% 7.14% 6.41% 
EQUITY0.74% 6.75% 6.01% 
ICORE5000.77% 7.90% 7.13% 
SMITP0.13% 5.18% 5.06% 
ISHMSCIEAFE-0.37% 7.92% 8.29% 
VANHEALTHETF-2.17% 0.00% 2.17% 
PACIFICHORIZ-3.01% 0.00% 3.01% 
3IINFRASTRUCT0.12% 1.77% 1.64% 
SCHRODERASIAT-0.17% 2.54% 2.71% 
ISHARECOSPTUS-0.22% 7.00% 7.22% 
BROOKFIECORP0.06% 1.56% 1.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
1.65% 
1.65% 
Cash on call
-0.44% 
0.54% 
0.98% 
Consumer Services
0.00% 
0.01% 
0.01% 
Cyclical Goods & Services
-0.22% 
4.77% 
4.99% 
Equities
0.55% 
14.90% 
14.35% 
Financial Services
-0.55% 
14.68% 
15.23% 
Financials
-0.46% 
8.70% 
9.16% 
Food & Beverage
-0.14% 
0.97% 
1.11% 
For Currency
0.73% 
0.97% 
0.24% 
Foreign Invest
4.17% 
25.05% 
20.88% 
General Equity
0.74% 
6.75% 
6.01% 
Goods & Services
-0.05% 
2.75% 
2.80% 
Healthcare
-0.14% 
2.19% 
2.33% 
Media
-0.13% 
0.80% 
0.93% 
Retail
-0.41% 
4.09% 
4.50% 
Specialist Securities
-0.04% 
4.31% 
4.35% 
Technology
0.61% 
5.90% 
5.29% 

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