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Bartizan BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.6024    -0.0143    (-0.885%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.35% 
7.10% 
6.75% 
Int Equity
2.29% 
91.78% 
89.49% 
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
0.08% 
0.62% 
0.54% 
Int Cash
-2.72% 
0.50% 
3.22% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity7.10%6.75%6.01%-----
Int Equity91.78%89.49%92.78%98.80%98.40%98.73%97.62%95.39%
Total Equity98.88%96.24%98.79%98.80%98.40%98.73%97.62%95.39%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.62%0.54%0.97%1.05%1.44%0.83%1.21%3.26%
Int Cash0.50%3.22%0.24%0.15%0.16%0.44%1.17%1.35%
Total Cash1.12%3.76%1.21%1.20%1.60%1.27%2.38%4.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.72%7.29%6.98%1.05%1.44%0.83%1.21%3.26%
Int Total92.28%92.71%93.02%98.95%98.56%99.17%98.79%96.74%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-13.36% 4.55% 17.91% 
FOREIGNUT9.80% 16.94% 7.14% 
ALLIANZ4.36% 4.36% 0.00% 
EQUITY-6.75% 0.00% 6.75% 
ISHARESEAFE7.71% 7.71% 0.00% 
ICORE500-7.90% 0.00% 7.90% 
SMITP0.07% 5.25% 5.18% 
ISC507.96% 7.96% 0.00% 
ISHMSCIEAFE-7.92% 0.00% 7.92% 
3IINFRASTRUCT-0.18% 1.59% 1.77% 
SCHRODERASIAT0.17% 2.71% 2.54% 
ISHARECOSPTUS0.06% 7.06% 7.00% 
BROOKFIECORP0.07% 1.64% 1.56% 
UBS ALEGRO7.10% 7.10% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.01% 
1.66% 
1.65% 
Cash on call
0.08% 
0.62% 
0.54% 
Consumer Services
0.00% 
0.01% 
0.01% 
Cyclical Goods & Services
0.15% 
4.92% 
4.77% 
Equities
0.06% 
7.06% 
7.00% 
Financial Services
-0.17% 
14.51% 
14.68% 
Financials
-0.09% 
0.69% 
0.78% 
Food & Beverage
-0.12% 
0.85% 
0.97% 
For Currency
-0.47% 
0.50% 
0.97% 
Foreign Invest
-3.56% 
21.49% 
25.05% 
Goods & Services
0.31% 
3.06% 
2.75% 
Healthcare
0.20% 
2.39% 
2.19% 
Media
-0.31% 
0.49% 
0.80% 
Retail
-0.16% 
3.93% 
4.09% 
Specialist Securities
-0.01% 
4.30% 
4.31% 
Technology
0.48% 
6.38% 
5.90% 

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