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BCI Worldwide Flexible Style Fund  |  Worldwide-Multi Asset-Flexible
1.5317    -0.0160    (-1.034%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.20% 
18.46% 
16.26% 
Int Equity
-1.21% 
71.64% 
72.85% 
RSA Bonds
4.25% 
4.25% 
0.00% 
Int Bonds
0.26% 
0.26% 
0.00% 
RSA Real Estate
0.04% 
0.04% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.83% 
9.10% 
2.27% 
Int Cash
-12.35% 
-3.73% 
8.62% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity18.46%16.26%16.58%17.13%19.50%18.78%16.97%19.29%
Int Equity71.64%72.85%72.43%72.41%68.95%72.08%75.13%75.34%
Total Equity90.10%89.11%89.01%89.54%88.45%90.86%92.10%94.63%
RSA Bonds4.25%-------
Int Bonds0.26%-------
Total Bonds4.50%-------
RSA Real Estate0.04%-0.80%1.02%1.72%1.54%1.44%0.75%
Int Real Estate--------
Total Real Estate0.04%-0.80%1.02%1.72%1.54%1.44%0.75%
RSA Cash9.10%2.27%2.03%2.79%1.90%1.04%1.86%2.32%
Int Cash-3.73%8.62%8.16%6.65%7.93%6.56%4.60%2.30%
Total Cash5.36%10.89%10.19%9.44%9.83%7.60%6.46%4.62%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total31.83%18.53%19.41%20.94%23.12%21.36%20.27%22.36%
Int Total68.17%81.47%80.59%79.06%76.88%78.64%79.73%77.64%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-2.64% 8.78% 11.42% 
FOREIGNUT0.35% 4.04% 3.69% 
CITIGROUP0.28% 3.95% 3.68% 
MICROSOFT-0.30% 3.31% 3.62% 
RHEINMETAL-0.28% 3.57% 3.85% 
FOREIGN EQDER-0.11% 3.52% 3.63% 
ADMIRALGRUPUK-0.03% 3.06% 3.09% 
Anchor BCI Flexible Income - C4.75% 4.75% 0.00% 
Shopify0.64% 3.16% 2.52% 
SMITP0.13% 3.82% 3.69% 
CONSOFT-1.12% 2.73% 3.84% 
SANANCHGLB-0.34% 3.77% 4.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.14% 
3.84% 
3.70% 
Banks
-0.11% 
3.41% 
3.52% 
Basic Resources
-0.28% 
3.57% 
3.85% 
Cash on call
-2.64% 
8.78% 
11.42% 
Consumer Services
-0.07% 
1.39% 
1.46% 
Cyclical Goods & Services
1.43% 
9.59% 
8.16% 
Equities
-0.45% 
7.29% 
7.74% 
Financial Services
0.40% 
7.77% 
7.37% 
Financials
-0.29% 
2.31% 
2.60% 
For Currency
-5.95% 
-6.56% 
-0.61% 
Foreign Invest
0.36% 
4.09% 
3.73% 
Goods & Services
0.31% 
2.28% 
1.97% 
Healthcare
0.00% 
4.36% 
4.36% 
Industrial Metals and Mining
-0.10% 
0.53% 
0.63% 
Insurance
-0.03% 
3.06% 
3.09% 
Media
-0.41% 
2.32% 
2.73% 
Personal Care, Drug and Grocery Stores
-0.17% 
2.41% 
2.58% 
Retail
0.49% 
5.25% 
4.76% 
Retailers
-0.27% 
2.29% 
2.56% 
Software and Computer Services
0.66% 
4.61% 
3.95% 
Technology
-1.44% 
15.91% 
17.35% 
Travel and Leisure
-0.03% 
0.69% 
0.72%