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BCI Worldwide Flexible Style Fund  |  Worldwide-Multi Asset-Flexible
1.5338    +0.0038    (+0.248%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.32% 
16.26% 
16.58% 
Int Equity
0.42% 
72.85% 
72.43% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.80% 
0.00% 
0.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.24% 
2.27% 
2.03% 
Int Cash
0.46% 
8.62% 
8.16% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity16.26%16.58%17.13%19.50%18.78%16.97%19.29%20.75%
Int Equity72.85%72.43%72.41%68.95%72.08%75.13%75.34%70.50%
Total Equity89.11%89.01%89.54%88.45%90.86%92.10%94.63%91.25%
RSA Bonds--------
Int Bonds-------2.14%
Total Bonds-------2.14%
RSA Real Estate-0.80%1.02%1.72%1.54%1.44%0.75%-
Int Real Estate--------
Total Real Estate-0.80%1.02%1.72%1.54%1.44%0.75%-
RSA Cash2.27%2.03%2.79%1.90%1.04%1.86%2.32%2.06%
Int Cash8.62%8.16%6.65%7.93%6.56%4.60%2.30%4.55%
Total Cash10.89%10.19%9.44%9.83%7.60%6.46%4.62%6.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total18.53%19.41%20.94%23.12%21.36%20.27%22.36%22.81%
Int Total81.47%80.59%79.06%76.88%78.64%79.73%77.64%77.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH9.66% 11.42% 1.76% 
MONEYMARK-10.34% 0.00% 10.34% 
FOREIGNUT-0.17% 3.69% 3.86% 
CITIGROUP0.22% 3.68% 3.46% 
MICROSOFT0.50% 3.62% 3.12% 
BOSTONSCIEN-0.16% 3.08% 3.24% 
RHEINMETAL-0.36% 3.85% 4.21% 
FOREIGN EQDER-0.02% 3.63% 3.65% 
ADMIRALGRUPUK0.25% 3.09% 2.84% 
SMITP0.13% 3.69% 3.55% 
CONSOFT0.07% 3.84% 3.77% 
SANANCHGLB0.26% 4.11% 3.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.32% 
1.70% 
2.02% 
Banks
0.12% 
3.52% 
3.40% 
Basic Resources
-0.36% 
3.85% 
4.21% 
Cash on call
9.66% 
11.42% 
1.76% 
Consumer Services
-0.16% 
1.46% 
1.62% 
Cyclical Goods & Services
0.27% 
6.22% 
5.95% 
Equities
0.01% 
8.42% 
8.41% 
Financial Services
0.36% 
7.37% 
7.01% 
Financials
0.12% 
2.60% 
2.48% 
For Currency
1.57% 
-0.61% 
-2.18% 
Foreign Invest
-0.16% 
3.73% 
3.89% 
General Industrials
-0.08% 
0.85% 
0.93% 
Goods & Services
0.08% 
1.97% 
1.89% 
Healthcare
-0.54% 
5.19% 
5.73% 
Industrial Metals and Mining
-0.27% 
0.63% 
0.90% 
Insurance
0.25% 
3.09% 
2.84% 
Media
0.11% 
2.73% 
2.62% 
Personal Care, Drug and Grocery Stores
-0.10% 
2.58% 
2.68% 
Retail
-0.15% 
4.76% 
4.91% 
Retailers
-0.15% 
2.56% 
2.71% 
Software and Computer Services
0.35% 
3.95% 
3.60% 
Technology
0.74% 
15.01% 
14.27% 
Travel and Leisure
-0.03% 
0.72% 
0.75%