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BCI Worldwide Opportunities Fund  |  Worldwide-Multi Asset-Flexible
1.2110    +0.0030    (+0.248%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.06% 
0.88% 
0.82% 
Int Equity
3.60% 
89.66% 
86.06% 
RSA Bonds
-0.01% 
0.00% 
0.01% 
Int Bonds
-2.50% 
5.86% 
8.36% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.19% 
0.02% 
1.21% 
RSA Cash
-0.95% 
0.11% 
1.06% 
Int Cash
0.99% 
3.47% 
2.48% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity0.88%0.82%58.82%64.45%71.29%80.10%
Int Equity89.66%86.06%9.28%6.34%4.07%-
Total Equity90.54%86.88%68.10%70.79%75.36%80.10%
RSA Bonds-0.01%2.00%3.16%1.05%1.78%
Int Bonds5.86%8.36%----
Total Bonds5.86%8.37%2.00%3.16%1.05%1.78%
RSA Real Estate---0.03%--
Int Real Estate0.02%1.21%0.05%---
Total Real Estate0.02%1.21%0.05%0.03%--
RSA Cash0.11%1.06%29.79%26.02%23.59%18.12%
Int Cash3.47%2.48%0.06%---
Total Cash3.58%3.54%29.85%26.02%23.59%18.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.99%1.89%90.61%93.66%95.93%100.00%
Int Total99.01%98.11%9.39%6.34%4.07%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ4.24% 17.21% 12.98% 
MICROSOFT0.86% 3.71% 2.86% 
FOREIGN MMI-1.05% 5.13% 6.17% 
BLACKSTONEGRP0.55% 6.37% 5.82% 
APOLLOGLOBAL0.15% 3.12% 2.97% 
TESLAMOTORS0.38% 3.65% 3.27% 
ALPHABETINCC0.75% 3.95% 3.20% 
ISH20USDTBETF-2.50% 5.86% 8.36% 
PALOALTO-0.08% 3.43% 3.51% 
AMDEVICES0.76% 3.60% 2.84% 
KRANESHARES0.75% 3.77% 3.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.38% 
3.65% 
3.27% 
Bonds
-2.50% 
5.86% 
8.36% 
Cash on call
-0.53% 
0.10% 
0.63% 
Cyclical Goods & Services
2.33% 
9.56% 
7.23% 
Equities
1.08% 
10.70% 
9.62% 
Financial Services
2.56% 
18.42% 
15.86% 
Food Producers
0.06% 
0.88% 
0.82% 
For Currency
0.01% 
10.42% 
10.41% 
Foreign Invest
4.23% 
17.21% 
12.98% 
Goods & Services
-0.10% 
1.09% 
1.19% 
Money Market
-0.43% 
0.00% 
0.43% 
Retail
-0.21% 
1.59% 
1.80% 
Technology
1.84% 
16.52% 
14.68% 

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