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

2.2714 +0.0248 (+1.104%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.70%

37.10%

35.40%

Int Equity

0.56%

47.88%

47.32%

RSA Bonds

0.74%

5.48%

4.74%

Int Bonds

0.77%

7.95%

7.18%

RSA Real Estate

0.01%

0.03%

0.02%

Int Real Estate

0.00%

RSA Cash

-1.76%

1.25%

3.01%

Int Cash

-2.02%

0.31%

2.33%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	37.10%	35.40%	34.44%	37.18%	37.31%	35.87%	37.04%	37.42%
Int Equity	47.88%	47.32%	47.25%	46.05%	41.86%	43.09%	42.34%	41.94%
Total Equity	84.98%	82.72%	81.69%	83.23%	79.17%	78.96%	79.38%	79.36%
RSA Bonds	5.48%	4.74%	4.35%	4.32%	4.25%	4.17%	3.55%	3.41%
Int Bonds	7.95%	7.18%	7.10%	6.88%	7.25%	9.12%	10.90%	11.35%
Total Bonds	13.43%	11.92%	11.45%	11.20%	11.50%	13.29%	14.45%	14.76%
RSA Real Estate	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
RSA Cash	1.25%	3.01%	3.43%	4.26%	3.72%	3.24%	4.41%	3.26%
Int Cash	0.31%	2.33%	3.41%	1.29%	5.58%	4.48%	1.73%	2.59%
Total Cash	1.56%	5.34%	6.84%	5.55%	9.30%	7.72%	6.14%	5.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	43.86%	43.17%	42.24%	45.78%	45.31%	43.31%	45.03%	44.12%
Int Total	56.14%	56.83%	57.76%	54.22%	54.69%	56.69%	54.97%	55.88%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	1.51%	3.59%	2.08%
FOREIGNBO	0.83%	6.52%	5.69%
FIRSTRAND	0.11%	6.08%	5.96%
FOREIGNUT	1.22%	8.95%	7.73%
BERKSHIREHATH	-0.59%	2.46%	3.05%
RICHEMONT	-0.88%	4.49%	5.37%
BATS	-0.56%	3.46%	4.02%
BIDCORP	-0.15%	2.93%	3.08%
BOOKHOLDINGS	0.16%	3.57%	3.41%
ALLISONTRANS	1.80%	3.90%	2.11%
PROSUS	1.02%	8.81%	7.79%
BOLLORE	-0.02%	3.41%	3.43%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

1.77%

7.31%

5.54%

Banks

0.54%

8.57%

8.03%

Basic Resources

-0.08%

2.05%

2.13%

Bonds

-0.08%

1.21%

1.29%

Cash on call

-1.79%

1.00%

2.79%

Chemicals

-0.12%

1.48%

1.60%

Cyclical Goods & Services

0.69%

8.33%

7.64%

Energy

0.00%

0.40%

Exchange Traded Funds

0.34%

2.57%

2.23%

Food & Beverage

-0.09%

0.77%

0.86%

For Currency

-2.03%

0.29%

2.32%

Foreign Invest

3.56%

19.06%

15.50%

Goods & Services

-0.34%

1.58%

1.92%

Healthcare

0.03%

2.96%

2.93%

Income

0.48%

3.48%

3.00%

Industrial Metals and Mining

0.69%

2.23%

1.54%

Industrial Transportation

0.08%

0.79%

0.71%

Insurance

-0.93%

4.96%

5.89%

Investment Banking and Brokerage Services

0.41%

3.45%

3.04%

Media

0.16%

2.17%

2.01%

Personal Care, Drug and Grocery Stores

-0.15%

2.93%

3.08%

Personal Goods

-0.88%

4.49%

5.37%

Retail

-0.07%

3.33%

3.40%

Software and Computer Services

1.33%

10.87%

9.54%

Tobacco

-0.56%

3.46%

4.02%

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