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Providence BCI Worldwide Diversified Fund  |  Worldwide-Multi Asset-Flexible
2.2582    -0.0035    (-0.155%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.10% 
0.10% 
Int Equity
1.15% 
96.15% 
95.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.01% 
0.16% 
0.15% 
Int Real Estate
-0.02% 
0.34% 
0.36% 
RSA Cash
-0.06% 
0.04% 
0.10% 
Int Cash
-1.08% 
3.21% 
4.29% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity0.10%0.10%0.46%0.51%0.54%0.61%0.59%0.50%
Int Equity96.15%95.00%97.24%97.48%96.63%97.06%92.74%91.64%
Total Equity96.25%95.10%97.70%97.99%97.17%97.67%93.33%92.14%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.16%0.15%0.16%0.15%0.14%0.18%0.21%0.17%
Int Real Estate0.34%0.36%0.44%0.36%0.44%0.46%1.17%1.10%
Total Real Estate0.50%0.51%0.60%0.51%0.58%0.64%1.38%1.27%
RSA Cash0.04%0.10%0.10%0.35%0.04%0.03%0.05%0.02%
Int Cash3.21%4.29%1.60%1.15%2.21%1.66%5.24%6.57%
Total Cash3.25%4.39%1.70%1.50%2.25%1.69%5.29%6.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.30%0.35%0.72%1.01%0.72%0.82%0.85%0.69%
Int Total99.70%99.65%99.28%98.99%99.28%99.18%99.15%99.31%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.70% 4.17% 3.46% 
USA C0.11% 2.85% 2.74% 
GinsGlobal Global Equity Index0.04% 18.92% 18.88% 
ISHARESMSCIWL9.01% 10.08% 1.08% 
ISHARESEAFE-0.41% 7.67% 8.08% 
VANGUARDWORLD-0.55% 3.45% 4.00% 
Fundsmith Equity - (GBP) I (Acc)-0.13% 6.17% 6.30% 
VANSP5000.23% 10.05% 9.82% 
VANSMALL-0.37% 5.41% 5.78% 
STONEHAGEFLEM-0.14% 9.76% 9.90% 
GQG Partners Global Equity-7.34% 0.00% 7.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
0.29% 
0.27% 
Banks
0.00% 
0.19% 
0.19% 
Cash on call
-0.04% 
0.05% 
0.09% 
Chemicals
-0.01% 
0.13% 
0.14% 
Cyclical Goods & Services
0.41% 
2.78% 
2.37% 
Energy
0.00% 
0.61% 
0.61% 
Equities
7.76% 
46.42% 
38.66% 
Financial Services
-0.16% 
1.31% 
1.47% 
Financials
-0.01% 
0.48% 
0.49% 
Food & Beverage
-0.01% 
0.25% 
0.26% 
For Currency
-0.86% 
3.21% 
4.07% 
Foreign Invest
0.71% 
4.17% 
3.46% 
Goods & Services
-0.04% 
1.82% 
1.86% 
Healthcare
-0.01% 
1.83% 
1.84% 
Insurance
-0.02% 
0.46% 
0.48% 
Offshore Intern
-0.09% 
25.09% 
25.18% 
Real Estate Investment and Services
0.01% 
0.16% 
0.15% 
Retail
-0.11% 
1.07% 
1.18% 
Technology
0.28% 
9.31% 
9.03% 
Tobacco
0.00% 
0.10% 
0.10% 

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