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Blue Quadrant Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
5.5895    -0.0631    (-1.116%)
NAV price (ZAR) Thu 8 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.54% 
25.29% 
26.83% 
Int Equity
11.18% 
67.95% 
56.77% 
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
-5.13% 
-0.17% 
4.96% 
Int Cash
-4.51% 
6.93% 
11.44% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity25.29%26.83%26.21%20.70%20.29%17.56%17.13%19.61%
Int Equity67.95%56.77%63.78%69.03%72.35%68.43%75.36%71.86%
Total Equity93.24%83.60%89.99%89.73%92.64%85.99%92.49%91.47%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.17%4.96%3.05%5.29%3.17%5.10%1.68%1.88%
Int Cash6.93%11.44%6.96%4.98%4.19%8.91%5.83%6.65%
Total Cash6.76%16.40%10.01%10.27%7.36%14.01%7.51%8.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total25.12%31.79%29.26%25.99%23.46%22.66%18.81%21.49%
Int Total74.88%68.21%70.74%74.01%76.54%77.34%81.19%78.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-1.21% 10.56% 11.77% 
CONSUMERGDS-0.39% 5.27% 5.66% 
CONSUMERSRVS-0.06% 2.71% 2.76% 
FINANCIALS-0.02% 0.10% 0.12% 
INDUSTRIALS-0.10% 2.47% 2.57% 
OTHEREQUITIES0.22% 4.17% 3.95% 
TOTALFOREIGEQ11.18% 67.95% 56.77% 
CASH-5.13% -0.17% 4.96% 
FOREIGNCASH-4.51% 6.93% 11.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.39% 
5.27% 
5.66% 
Cash on call
-5.13% 
-0.17% 
4.96% 
Food & Drug Retailers
-0.05% 
2.71% 
2.76% 
For Currency
-4.51% 
6.93% 
11.44% 
Foreign Invest
11.18% 
67.95% 
56.77% 
Forestry & Paper
-1.21% 
10.56% 
11.77% 
General Equity
0.22% 
4.17% 
3.95% 
General Financial
-0.02% 
0.10% 
0.12% 
General Industrials
-0.10% 
2.47% 
2.57% 

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