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BCI Worldwide Flexible Style Fund  |  Worldwide-Multi Asset-Flexible
1.4969    +0.0115    (+0.774%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.55% 
16.58% 
17.13% 
Int Equity
0.02% 
72.43% 
72.41% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.22% 
0.80% 
1.02% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.76% 
2.03% 
2.79% 
Int Cash
1.51% 
8.16% 
6.65% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity16.58%17.13%19.50%18.78%16.97%19.29%20.75%20.73%
Int Equity72.43%72.41%68.95%72.08%75.13%75.34%70.50%67.45%
Total Equity89.01%89.54%88.45%90.86%92.10%94.63%91.25%88.18%
RSA Bonds--------
Int Bonds------2.14%3.04%
Total Bonds------2.14%3.04%
RSA Real Estate0.80%1.02%1.72%1.54%1.44%0.75%--
Int Real Estate--------
Total Real Estate0.80%1.02%1.72%1.54%1.44%0.75%--
RSA Cash2.03%2.79%1.90%1.04%1.86%2.32%2.06%12.46%
Int Cash8.16%6.65%7.93%6.56%4.60%2.30%4.55%-3.68%
Total Cash10.19%9.44%9.83%7.60%6.46%4.62%6.61%8.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total19.41%20.94%23.12%21.36%20.27%22.36%22.81%33.19%
Int Total80.59%79.06%76.88%78.64%79.73%77.64%77.19%66.81%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-10.17% 1.76% 11.93% 
MONEYMARK10.34% 10.34% 0.00% 
FOREIGNUT0.09% 3.86% 3.77% 
CITIGROUP-0.05% 3.46% 3.51% 
MICROSOFT-0.43% 3.12% 3.54% 
JPMORGAN-1.46% 2.48% 3.94% 
APPLE-3.18% 0.00% 3.18% 
BOSTONSCIEN-0.21% 3.24% 3.46% 
RHEINMETAL2.27% 4.21% 1.94% 
FOREIGN EQDER1.04% 3.65% 2.61% 
SMITP-0.01% 3.55% 3.56% 
CONSOFT0.02% 3.77% 3.75% 
SANANCHGLB-0.29% 3.86% 4.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.30% 
2.02% 
1.72% 
Banks
0.54% 
3.40% 
2.86% 
Basic Resources
2.27% 
4.21% 
1.94% 
Cash on call
-10.17% 
1.76% 
11.93% 
Consumer Services
0.41% 
1.62% 
1.21% 
Cyclical Goods & Services
0.13% 
8.55% 
8.42% 
Equities
0.68% 
8.41% 
7.73% 
Financial Services
-0.06% 
7.01% 
7.07% 
Financials
-1.46% 
2.48% 
3.94% 
Food & Beverage
0.15% 
2.40% 
2.25% 
For Currency
0.33% 
-2.18% 
-2.51% 
Foreign Invest
0.08% 
3.89% 
3.81% 
General Industrials
-0.10% 
0.93% 
1.03% 
Goods & Services
-0.08% 
1.89% 
1.97% 
Healthcare
0.37% 
5.73% 
5.36% 
Industrial Metals and Mining
-0.18% 
0.90% 
1.08% 
Insurance
0.23% 
2.84% 
2.61% 
Media
1.18% 
2.62% 
1.44% 
Personal Care, Drug and Grocery Stores
0.43% 
2.68% 
2.25% 
Real Estate Investment and Services
-0.22% 
0.80% 
1.02% 
Retail
0.10% 
4.91% 
4.81% 
Retailers
-0.33% 
2.71% 
3.04% 
Software and Computer Services
0.40% 
3.60% 
3.20% 
Technology
-0.58% 
12.28% 
12.86%