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3B BCI Worldwide Flexible Growth Fund | Worldwide-Multi Asset-Flexible

1.4434 +0.0045 (+0.313%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.85%

36.54%

37.39%

Int Equity

0.15%

41.10%

40.95%

RSA Bonds

-0.52%

9.10%

9.62%

Int Bonds

-0.89%

8.13%

9.02%

RSA Real Estate

-0.02%

0.45%

0.47%

Int Real Estate

0.07%

0.00%

RSA Cash

1.85%

3.95%

2.10%

Int Cash

0.21%

0.66%

0.45%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024
RSA Equity	36.54%	37.39%	34.49%
Int Equity	41.10%	40.95%	41.70%
Total Equity	77.64%	78.34%	76.20%
RSA Bonds	9.10%	9.62%	8.20%
Int Bonds	8.13%	9.02%	10.67%
Total Bonds	17.23%	18.64%	18.87%
RSA Real Estate	0.45%	0.47%	0.64%
Int Real Estate	0.07%	-	0.01%
Total Real Estate	0.52%	0.47%	0.65%
RSA Cash	3.95%	2.10%	3.26%
Int Cash	0.66%	0.45%	1.03%
Total Cash	4.61%	2.55%	4.29%
Total	100.00%	100.00%	100.00%
RSA Total	50.04%	49.58%	46.59%
Int Total	49.96%	50.42%	53.41%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.37%	2.65%	2.28%
FIRSTRAND	0.02%	1.97%	1.96%
GFIELDS	-0.10%	1.90%	2.00%
Prescient Income Provider - B6	-0.94%	11.15%	12.08%
ISHARESMSACWI	0.27%	7.72%	7.45%
Coronation Glb Strat USD Income [ZAR] Feeder - P	-0.96%	7.86%	8.82%
Ninety One Global Francise Feeder - I	0.06%	6.02%	5.96%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.13%	16.65%	16.78%
Baillie Gifford Worldwide LT Global Growth Acc - B	0.73%	8.33%	7.60%
Fairtree Select Equity Prescient Fund- B1	-0.83%	12.01%	12.84%
Nedgroup Investments Global EM Eqt Feed - B2	0.03%	2.56%	2.53%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.11%

6.49%

6.60%

Beverages

0.02%

0.47%

0.45%

Cash on call

1.28%

1.55%

0.27%

Equities

0.27%

7.72%

7.45%

For Currency

-0.01%

0.03%

0.04%

General

-0.83%

12.01%

12.84%

General Industrials

-0.02%

0.43%

0.45%

Income

-0.93%

11.15%

12.08%

Industrial Metals and Mining

-0.20%

1.31%

1.51%

International

-1.00%

33.09%

34.09%

Investment Banking and Brokerage Services

0.05%

0.81%

0.76%

Life Insurance

0.03%

1.35%

1.32%

Offshore Intern

0.73%

8.33%

7.60%

Personal Care, Drug and Grocery Stores

0.03%

1.95%

1.92%

Personal Goods

-0.01%

0.95%

0.96%

Pharmaceuticals and Biotechnology

-0.10%

0.24%

0.34%

Precious Metals and Mining

0.00%

4.52%

Real Estate Investment and Services

-0.01%

0.42%

0.43%

Retailers

-0.02%

0.63%

0.65%

Software and Computer Services

0.47%

3.58%

3.11%

Telecommunications Service Providers

0.12%

1.70%

1.58%

Tobacco

0.07%

1.11%

1.04%

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