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Blue Quadrant Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

6.4805 +0.0954 (+1.494%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.51%

26.21%

20.70%

Int Equity

-5.25%

63.78%

69.03%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.24%

3.05%

5.29%

Int Cash

1.98%

6.96%

4.98%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	26.21%	20.70%	20.29%	17.56%	17.13%	19.61%	20.31%	21.34%
Int Equity	63.78%	69.03%	72.35%	68.43%	75.36%	71.86%	76.94%	75.32%
Total Equity	89.99%	89.73%	92.64%	85.99%	92.49%	91.47%	97.25%	96.66%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.05%	5.29%	3.17%	5.10%	1.68%	1.88%	-0.08%	1.63%
Int Cash	6.96%	4.98%	4.19%	8.91%	5.83%	6.65%	2.83%	1.71%
Total Cash	10.01%	10.27%	7.36%	14.01%	7.51%	8.53%	2.75%	3.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	29.26%	25.99%	23.46%	22.66%	18.81%	21.49%	20.23%	22.97%
Int Total	70.74%	74.01%	76.54%	77.34%	81.19%	78.51%	79.77%	77.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	1.60%	12.82%	11.22%
CONSUMERGDS	0.81%	5.01%	4.20%
CONSUMERSRVS	-0.05%	2.09%	2.14%
FINANCIALS	-0.01%	0.10%	0.11%
INDUSTRIALS	1.48%	1.94%	0.46%
OTHEREQUITIES	1.69%	4.26%	2.57%
TOTALFOREIGEQ	-5.26%	63.77%	69.03%
CASH	-2.20%	3.05%	5.25%
FOREIGNCASH	1.94%	6.96%	5.02%