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

2.1402 +0.0019 (+0.089%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.06%

27.44%

24.38%

Int Equity

-0.91%

48.21%

49.12%

RSA Bonds

-3.23%

13.26%

16.49%

Int Bonds

1.84%

2.25%

0.41%

RSA Real Estate

-0.66%

1.57%

2.23%

Int Real Estate

0.18%

1.35%

1.17%

RSA Cash

-1.78%

4.01%

5.79%

Int Cash

1.50%

1.91%

0.41%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	27.44%	24.38%	31.80%	27.92%	22.09%	20.65%	23.53%	22.24%
Int Equity	48.21%	49.12%	41.22%	42.43%	46.10%	42.83%	47.31%	48.35%
Total Equity	75.65%	73.50%	73.02%	70.35%	68.19%	63.48%	70.84%	70.59%
RSA Bonds	13.26%	16.49%	19.96%	17.63%	18.33%	17.39%	19.14%	19.56%
Int Bonds	2.25%	0.41%	0.55%	2.81%	2.05%	5.28%	1.56%	0.89%
Total Bonds	15.51%	16.90%	20.52%	20.43%	20.38%	22.67%	20.70%	20.45%
RSA Real Estate	1.57%	2.23%	3.10%	3.13%	3.41%	3.24%	3.74%	3.44%
Int Real Estate	1.35%	1.17%	1.17%	1.25%	1.16%	1.18%	1.22%	1.17%
Total Real Estate	2.92%	3.40%	4.27%	4.39%	4.57%	4.42%	4.96%	4.61%
RSA Cash	4.01%	5.79%	1.85%	2.11%	5.52%	6.72%	2.89%	4.05%
Int Cash	1.91%	0.41%	0.34%	2.72%	1.34%	2.71%	0.61%	0.30%
Total Cash	5.92%	6.20%	2.19%	4.82%	6.86%	9.43%	3.50%	4.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	46.28%	48.89%	56.71%	50.79%	49.35%	48.00%	49.30%	49.29%
Int Total	53.72%	51.11%	43.29%	49.21%	50.65%	52.00%	50.70%	50.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	0.08%	6.97%	6.89%
Satrix Balanced Index - B1	-3.10%	19.94%	23.04%
Prescient Balanced - A2	-5.23%	19.97%	25.20%
36ONE BCI SA Equity - C	-0.09%	3.76%	3.86%
BlueAlpha BCI Global Equity - D	0.63%	6.99%	6.36%
M&G SA Equity Fund - F	-0.10%	3.77%	3.87%
BCI Fundsmith Equity Feeder - B	0.06%	6.69%	6.63%
BCI Lindsell Train Global Equity FF - A	-0.12%	6.71%	6.83%
Camissa SA Equity - C	-0.10%	3.76%	3.87%
Riscura BCI China Equity Feeder - A	0.56%	4.92%	4.35%
BCI Ranmore Global Value Equity Feeder - A	6.92%	6.92%	0.00%