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BCI Worldwide Opportunities Fund | Worldwide-Multi Asset-Flexible

1.1944 0.00 (0.00%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.43%

0.00%

1.43%

Int Equity

-0.01%

0.00%

0.01%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-141.77%

-140.89%

0.88%

Int Cash

143.21%

240.89%

97.68%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	2Q 2018	1Q 2018	4Q 2017	3Q 2017
RSA Equity	-	1.43%	0.88%	0.82%	58.82%	64.45%	71.29%	80.10%
Int Equity	-	0.01%	89.66%	86.06%	9.28%	6.34%	4.07%	-
Total Equity	-	1.44%	90.54%	86.88%	68.10%	70.79%	75.36%	80.10%
RSA Bonds	-	-	-	0.01%	2.00%	3.16%	1.05%	1.78%
Int Bonds	-	-	5.86%	8.36%	-	-	-	-
Total Bonds	-	-	5.86%	8.37%	2.00%	3.16%	1.05%	1.78%
RSA Real Estate	-	-	-	-	-	0.03%	-	-
Int Real Estate	-	-	0.02%	1.21%	0.05%	-	-	-
Total Real Estate	-	-	0.02%	1.21%	0.05%	0.03%	-	-
RSA Cash	-140.89%	0.88%	0.11%	1.06%	29.79%	26.02%	23.59%	18.12%
Int Cash	240.89%	97.68%	3.47%	2.48%	0.06%	-	-	-
Total Cash	100.00%	98.56%	3.58%	3.54%	29.85%	26.02%	23.59%	18.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-140.89%	2.31%	0.99%	1.89%	90.61%	93.66%	95.93%	100.00%
Int Total	240.89%	97.69%	99.01%	98.11%	9.39%	6.34%	4.07%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-141.75%	-140.90%	0.86%
TONGAAT	-1.43%	0.00%	1.43%
USA C	143.19%	240.85%	97.66%
Ninety One Money Market - R	-0.01%	0.01%	0.02%
EURO C	0.02%	0.04%	0.03%
FOREIGN MMI	-0.01%	0.00%	0.01%