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Bellamont BCI Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

1.0257 -0.0026 (-0.253%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

3.46%

80.12%

76.66%

RSA Bonds

0.00%

Int Bonds

-3.46%

9.43%

12.89%

RSA Real Estate

0.00%

Int Real Estate

-0.35%

8.04%

8.39%

RSA Cash

-1.42%

0.35%

1.77%

Int Cash

1.78%

2.07%

0.29%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025
RSA Equity	-	-	-
Int Equity	80.12%	76.66%	60.22%
Total Equity	80.12%	76.66%	60.22%
RSA Bonds	-	-	-
Int Bonds	9.43%	12.89%	19.29%
Total Bonds	9.43%	12.89%	19.29%
RSA Real Estate	-	-	-
Int Real Estate	8.04%	8.39%	14.38%
Total Real Estate	8.04%	8.39%	14.38%
RSA Cash	0.35%	1.77%	5.78%
Int Cash	2.07%	0.29%	0.33%
Total Cash	2.42%	2.06%	6.11%
Total	100.00%	100.00%	100.00%
RSA Total	0.35%	1.77%	5.78%
Int Total	99.65%	98.23%	94.22%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.50%	0.35%	0.85%
USA C	0.69%	1.82%	1.12%
SWEDEN C	-0.06%	0.00%	0.06%
FOREIGNUT	-14.26%	31.92%	46.18%
INVESTORAB	-0.67%	4.92%	5.59%
Catalyst Global Real Estate UCITS - A	-0.35%	8.04%	8.39%
EGERTONCAP	17.24%	17.24%	0.00%
PERSHING	1.92%	10.37%	8.45%
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A	-3.24%	9.65%	12.89%
Artisan Global Discovery Fund - Class I USD	-0.19%	9.71%	9.90%
BROOKFIECORP	-0.59%	5.95%	6.55%