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Bellamont BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
0.9872    +0.0051    (+0.519%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2025
RSA Equity-
Int Equity60.22%
Total Equity60.22%
RSA Bonds-
Int Bonds19.29%
Total Bonds19.29%
RSA Real Estate-
Int Real Estate14.38%
Total Real Estate14.38%
RSA Cash5.78%
Int Cash0.33%
Total Cash6.11%
Total100.00%
RSA Total5.78%
Int Total94.22%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH5.79% 5.79% 0.00% 
UK C0.04% 0.04% 0.00% 
USA C0.28% 0.28% 0.00% 
FOREIGNUTBO18.69% 18.69% 0.00% 
INVESTORAB6.92% 6.92% 0.00% 
Catalyst Global Real Estate UCITS - A14.38% 14.38% 0.00% 
PERSHING9.31% 9.31% 0.00% 
ISCUCIETF18.53% 18.53% 0.00% 
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A19.29% 19.29% 0.00% 
BROOKFIECORP6.76% 6.76% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended