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Blue Quadrant Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
6.8537    +0.0196    (+0.287%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.82% 
26.64% 
25.82% 
Int Equity
-0.28% 
67.66% 
67.94% 
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
-1.58% 
0.00% 
1.58% 
RSA Cash
-0.35% 
0.00% 
0.35% 
Int Cash
1.39% 
5.70% 
4.31% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity26.64%25.82%25.29%26.83%26.21%20.70%20.29%17.56%
Int Equity67.66%67.94%67.95%56.77%63.78%69.03%72.35%68.43%
Total Equity94.30%93.76%93.24%83.60%89.99%89.73%92.64%85.99%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-1.58%------
Total Real Estate-1.58%------
RSA Cash-0.35%-0.17%4.96%3.05%5.29%3.17%5.10%
Int Cash5.70%4.31%6.93%11.44%6.96%4.98%4.19%8.91%
Total Cash5.70%4.66%6.76%16.40%10.01%10.27%7.36%14.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.64%26.17%25.12%31.79%29.26%25.99%23.46%22.66%
Int Total73.36%73.83%74.88%68.21%70.74%74.01%76.54%77.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-4.06% 6.34% 10.41% 
CONSUMERGDS0.66% 5.64% 4.98% 
CONSUMERSRVS-0.11% 2.74% 2.85% 
FINANCIALS-0.01% 0.10% 0.12% 
INDUSTRIALS0.08% 2.35% 2.27% 
OTHEREQUITIES4.27% 9.47% 5.20% 
TOTALFOREIGEQ-1.86% 67.66% 69.52% 
CASH-0.36% 0.00% 0.35% 
FOREIGNCASH1.39% 5.70% 4.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.66% 
5.64% 
4.98% 
Cash on call
-0.35% 
0.00% 
0.35% 
Food & Drug Retailers
-0.11% 
2.74% 
2.85% 
For Currency
1.39% 
5.70% 
4.31% 
Foreign Invest
-1.86% 
67.66% 
69.52% 
Forestry & Paper
-4.07% 
6.34% 
10.41% 
General Equity
4.27% 
9.47% 
5.20% 
General Financial
-0.02% 
0.10% 
0.12% 
General Industrials
0.08% 
2.35% 
2.27% 

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