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

2.2215 +0.0209 (+0.950%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.96%

35.40%

34.44%

Int Equity

0.07%

47.32%

47.25%

RSA Bonds

0.39%

4.74%

4.35%

Int Bonds

0.08%

7.18%

7.10%

RSA Real Estate

0.00%

0.02%

Int Real Estate

0.00%

RSA Cash

-0.42%

3.01%

3.43%

Int Cash

-1.08%

2.33%

3.41%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	35.40%	34.44%	37.18%	37.31%	35.87%	37.04%	37.42%	39.95%
Int Equity	47.32%	47.25%	46.05%	41.86%	43.09%	42.34%	41.94%	39.30%
Total Equity	82.72%	81.69%	83.23%	79.17%	78.96%	79.38%	79.36%	79.25%
RSA Bonds	4.74%	4.35%	4.32%	4.25%	4.17%	3.55%	3.41%	1.84%
Int Bonds	7.18%	7.10%	6.88%	7.25%	9.12%	10.90%	11.35%	11.14%
Total Bonds	11.92%	11.45%	11.20%	11.50%	13.29%	14.45%	14.76%	12.98%
RSA Real Estate	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	-
RSA Cash	3.01%	3.43%	4.26%	3.72%	3.24%	4.41%	3.26%	4.71%
Int Cash	2.33%	3.41%	1.29%	5.58%	4.48%	1.73%	2.59%	3.06%
Total Cash	5.34%	6.84%	5.55%	9.30%	7.72%	6.14%	5.85%	7.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.17%	42.24%	45.78%	45.31%	43.31%	45.03%	44.12%	46.50%
Int Total	56.83%	57.76%	54.22%	54.69%	56.69%	54.97%	55.88%	53.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.31%	2.79%	3.10%
USA C	-1.07%	2.23%	3.30%
FOREIGNBO	-0.02%	5.69%	5.71%
FIRSTRAND	-0.33%	5.96%	6.29%
FOREIGNUT	-0.07%	7.73%	7.80%
BERKSHIREHATH	0.02%	3.05%	3.03%
RICHEMONT	0.36%	5.37%	5.02%
BATS	0.39%	4.02%	3.63%
BIDCORP	0.07%	3.08%	3.02%
BOOKHOLDINGS	-0.36%	3.41%	3.76%
PROSUS	0.86%	7.79%	6.93%
BOLLORE	-0.25%	3.43%	3.68%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

-0.57%

5.54%

6.11%

Banks

-0.56%

8.03%

8.59%

Basic Resources

0.66%

2.53%

1.87%

Bonds

-0.01%

1.29%

1.30%

Cash on call

-0.31%

2.79%

3.10%

Chemicals

-0.18%

1.60%

1.78%

Construction

0.07%

0.34%

0.27%

Cyclical Goods & Services

-1.41%

6.65%

8.06%

Energy

-0.10%

0.40%

0.50%

Food & Beverage

-0.08%

0.86%

0.94%

For Currency

-1.07%

2.32%

3.39%

Foreign Invest

0.21%

15.50%

15.29%

Goods & Services

0.10%

1.92%

1.82%

Healthcare

0.36%

2.93%

2.57%

Income

0.05%

3.00%

2.95%

Industrial Metals and Mining

-0.39%

1.54%

1.93%

Industrial Transportation

0.27%

0.71%

0.44%

Insurance

0.81%

5.89%

5.08%

Investment Banking and Brokerage Services

-0.01%

3.04%

3.05%

Media

0.62%

2.01%

1.39%

Oil and Gas

-0.26%

0.99%

1.25%

Personal Care, Drug and Grocery Stores

0.06%

3.08%

3.02%

Personal Goods

0.35%

5.37%

5.02%

Retail

-1.01%

3.40%

4.41%

Software and Computer Services

1.00%

9.54%

8.54%

Technology

-0.14%

1.48%

1.62%

Tobacco

0.39%

4.02%

3.63%

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