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Bellamont BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.0116    +0.0032    (+0.317%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
16.44% 
76.66% 
60.22% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-6.40% 
12.89% 
19.29% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-5.99% 
8.39% 
14.38% 
RSA Cash
-4.01% 
1.77% 
5.78% 
Int Cash
-0.04% 
0.29% 
0.33% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity--
Int Equity76.66%60.22%
Total Equity76.66%60.22%
RSA Bonds--
Int Bonds12.89%19.29%
Total Bonds12.89%19.29%
RSA Real Estate--
Int Real Estate8.39%14.38%
Total Real Estate8.39%14.38%
RSA Cash1.77%5.78%
Int Cash0.29%0.33%
Total Cash2.06%6.11%
Total100.00%100.00%
RSA Total1.77%5.78%
Int Total98.23%94.22%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-4.93% 0.85% 5.79% 
UK C-0.01% 0.03% 0.04% 
USA C0.84% 1.12% 0.28% 
SWEDEN C0.05% 0.06% 0.01% 
FOREIGNUT46.18% 46.18% 0.00% 
FOREIGNUTBO-18.69% 0.00% 18.69% 
INVESTORAB-1.33% 5.59% 6.92% 
Catalyst Global Real Estate UCITS - A-5.99% 8.39% 14.38% 
PERSHING-0.86% 8.45% 9.31% 
ISCUCIETF-18.53% 0.00% 18.53% 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A-6.40% 12.89% 19.29% 
Artisan Global Discovery Fund - Class I USD9.90% 9.90% 0.00% 
BROOKFIECORP-0.21% 6.55% 6.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-4.94% 
0.85% 
5.79% 
Financial Services
-0.21% 
6.55% 
6.76% 
Financials
-0.86% 
8.45% 
9.31% 
For Currency
0.88% 
1.21% 
0.33% 
Goods & Services
-1.33% 
5.59% 
6.92% 
Offshore Intern
-12.39% 
21.28% 
33.67%