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Independent Securities BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.4741    -0.0087    (-0.587%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.48% 
0.00% 
4.48% 
Int Equity
-5.85% 
86.57% 
92.42% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.08% 
1.32% 
1.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.90% 
2.02% 
0.12% 
Int Cash
8.51% 
10.09% 
1.58% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity-4.48%4.18%4.33%3.68%9.44%11.66%13.57%
Int Equity86.57%92.42%88.91%89.65%92.03%88.72%85.34%84.73%
Total Equity86.57%96.90%93.09%93.98%95.71%98.16%97.00%98.30%
RSA Bonds--------
Int Bonds1.32%1.40%1.29%1.39%1.32%1.29%1.39%1.43%
Total Bonds1.32%1.40%1.29%1.39%1.32%1.29%1.39%1.43%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.02%0.12%0.92%0.25%1.70%0.13%0.93%0.10%
Int Cash10.09%1.58%4.70%4.38%1.27%0.42%0.68%0.17%
Total Cash12.11%1.70%5.62%4.63%2.97%0.55%1.61%0.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.02%4.60%5.10%4.58%5.38%9.57%12.59%13.67%
Int Total97.98%95.40%94.90%95.42%94.62%90.43%87.41%86.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.01% 19.33% 21.34% 
USA C7.46% 9.00% 1.54% 
HERMESINTL-0.73% 6.89% 7.62% 
AMAZON.COM0.49% 8.25% 7.76% 
PETROLEO-3.81% 0.00% 3.81% 
ASMLHOLDING0.41% 7.68% 7.28% 
TRANSDIGM-0.14% 5.20% 5.34% 
CONSOFT0.11% 4.20% 4.09% 
SEASINGA0.72% 8.65% 7.93% 
NUHOLDINGSLTD1.00% 5.97% 4.98% 
BROOKFIECORP2.33% 7.20% 4.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.99% 
5.97% 
4.98% 
Bond
-0.03% 
0.46% 
0.49% 
Cash on call
1.92% 
2.03% 
0.11% 
Cyclical Goods & Services
-0.42% 
8.35% 
8.77% 
Equities
-0.05% 
0.86% 
0.91% 
Financial Services
2.33% 
7.96% 
5.63% 
For Currency
8.46% 
10.04% 
1.58% 
Foreign Invest
-2.01% 
19.33% 
21.34% 
Goods & Services
0.34% 
14.95% 
14.61% 
Income
0.00% 
0.00% 
0.00% 
Money Market
0.00% 
0.00% 
0.00% 
Technology
1.04% 
14.16% 
13.12% 
Telecom
0.96% 
12.65% 
11.69% 

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