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Blue Quadrant Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
7.2692    -0.0035    (-0.048%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.37% 
25.27% 
26.64% 
Int Equity
4.76% 
72.42% 
67.66% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.87% 
-1.87% 
0.00% 
Int Cash
-1.52% 
4.18% 
5.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity25.27%26.64%25.82%25.29%26.83%26.21%20.70%20.29%
Int Equity72.42%67.66%67.94%67.95%56.77%63.78%69.03%72.35%
Total Equity97.69%94.30%93.76%93.24%83.60%89.99%89.73%92.64%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--1.58%-----
Total Real Estate--1.58%-----
RSA Cash-1.87%-0.35%-0.17%4.96%3.05%5.29%3.17%
Int Cash4.18%5.70%4.31%6.93%11.44%6.96%4.98%4.19%
Total Cash2.31%5.70%4.66%6.76%16.40%10.01%10.27%7.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total23.40%26.64%26.17%25.12%31.79%29.26%25.99%23.46%
Int Total76.60%73.36%73.83%74.88%68.21%70.74%74.01%76.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ25.90% 25.90% 0.00% 
USA C4.00% 4.00% 0.00% 
VOLKSWAGEN5.07% 5.07% 0.00% 
MURPHYOIL3.46% 3.46% 0.00% 
PETROBRAS5.41% 5.41% 0.00% 
JARDINEMATHES3.73% 3.73% 0.00% 
SEADRILL5.27% 5.27% 0.00% 
BASICMATERIAL-6.34% 0.00% 6.34% 
CONSUMERGDS-5.64% 0.00% 5.64% 
CONSUMERSRVS-2.74% 0.00% 2.74% 
FINANCIALS-0.10% 0.00% 0.10% 
INDUSTRIALS-2.35% 0.00% 2.35% 
OTHEREQUITIES-9.47% 0.00% 9.47% 
TOTALFOREIGEQ-67.66% 0.00% 67.66% 
CASH0.00% 0.00% 0.00% 
FOREIGNCASH-5.70% 0.00% 5.70% 
CENOVUS3.43% 3.43% 0.00% 
VALARIS4.92% 4.92% 0.00% 
SIBANYE-S3.58% 3.58% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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