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Bovest BCI Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

2.0381 +0.0010 (+0.049%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.42%

24.38%

31.80%

Int Equity

7.90%

49.12%

41.22%

RSA Bonds

-3.47%

16.49%

19.96%

Int Bonds

-0.14%

0.41%

0.55%

RSA Real Estate

-0.87%

2.23%

3.10%

Int Real Estate

0.00%

1.17%

RSA Cash

3.94%

5.79%

1.85%

Int Cash

0.07%

0.41%

0.34%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	24.38%	31.80%	27.92%	22.09%	20.65%	23.53%	22.24%	22.85%
Int Equity	49.12%	41.22%	42.43%	46.10%	42.83%	47.31%	48.35%	44.19%
Total Equity	73.50%	73.02%	70.35%	68.19%	63.48%	70.84%	70.59%	67.04%
RSA Bonds	16.49%	19.96%	17.63%	18.33%	17.39%	19.14%	19.56%	21.47%
Int Bonds	0.41%	0.55%	2.81%	2.05%	5.28%	1.56%	0.89%	1.81%
Total Bonds	16.90%	20.52%	20.43%	20.38%	22.67%	20.70%	20.45%	23.28%
RSA Real Estate	2.23%	3.10%	3.13%	3.41%	3.24%	3.74%	3.44%	3.39%
Int Real Estate	1.17%	1.17%	1.25%	1.16%	1.18%	1.22%	1.17%	1.20%
Total Real Estate	3.40%	4.27%	4.39%	4.57%	4.42%	4.96%	4.61%	4.59%
RSA Cash	5.79%	1.85%	2.11%	5.52%	6.72%	2.89%	4.05%	4.79%
Int Cash	0.41%	0.34%	2.72%	1.34%	2.71%	0.61%	0.30%	0.30%
Total Cash	6.20%	2.19%	4.82%	6.86%	9.43%	3.50%	4.35%	5.09%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	48.89%	56.71%	50.79%	49.35%	48.00%	49.30%	49.29%	52.50%
Int Total	51.11%	43.29%	49.21%	50.65%	52.00%	50.70%	50.71%	47.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	0.37%	6.89%	6.52%
Satrix Balanced Index - B1	-2.08%	23.04%	25.12%
Prescient Balanced - A2	0.13%	25.20%	25.07%
36ONE BCI SA Equity - C	3.86%	3.86%	0.00%
BlueAlpha BCI Global Equity - D	-0.81%	6.36%	7.17%
Ninety One SA Equity - G	0.07%	3.80%	3.73%
M&G SA Equity Fund - F	0.09%	3.87%	3.79%
BCI Fundsmith Equity Feeder - B	0.35%	6.63%	6.28%
BCI Lindsell Train Global Equity FF - A	0.63%	6.83%	6.20%
Camissa SA Equity - C	-0.19%	3.87%	4.06%
Riscura BCI China Equity Feeder - A	1.11%	4.35%	3.24%