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Ginsburg & Selby SCI Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

17.7585 -0.0067 (-0.038%)
NAV price (ZAR) Wed 7 May 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.78%

28.00%

28.78%

Int Equity

-0.59%

44.00%

44.59%

RSA Bonds

-0.46%

6.00%

6.46%

Int Bonds

-0.49%

1.00%

1.49%

RSA Real Estate

-0.18%

0.00%

0.18%

Int Real Estate

0.00%

RSA Cash

-0.54%

3.00%

3.54%

Int Cash

3.04%

18.00%

14.96%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	28.00%	28.78%	25.93%	25.86%	25.20%	25.89%	25.26%	23.64%
Int Equity	44.00%	44.59%	47.54%	49.31%	48.86%	50.00%	52.28%	55.40%
Total Equity	72.00%	73.37%	73.47%	75.17%	74.07%	75.89%	77.54%	79.04%
RSA Bonds	6.00%	6.46%	6.02%	6.24%	10.67%	13.04%	12.52%	14.79%
Int Bonds	1.00%	1.49%	1.54%	0.39%	0.25%	0.43%	0.42%	0.67%
Total Bonds	7.00%	7.95%	7.55%	6.63%	10.92%	13.47%	12.94%	15.47%
RSA Real Estate	-	0.18%	0.12%	0.18%	0.18%	0.10%	0.03%	0.03%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	0.18%	0.12%	0.18%	0.18%	0.10%	0.03%	0.04%
RSA Cash	3.00%	3.54%	2.88%	3.85%	6.14%	4.52%	5.51%	5.18%
Int Cash	18.00%	14.96%	15.98%	14.18%	8.70%	6.02%	3.98%	0.27%
Total Cash	21.00%	18.50%	18.86%	18.02%	14.84%	10.55%	9.49%	5.45%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	37.00%	38.96%	34.95%	36.12%	42.19%	43.55%	43.31%	43.65%
Int Total	63.00%	61.04%	65.05%	63.88%	57.81%	56.45%	56.69%	56.35%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One GSF US Dollar Money A Acc	-0.79%	14.55%	15.34%
Nedgroup Inv Global Equity - A	-0.37%	10.01%	10.38%
Orbis Global Equity	0.30%	5.01%	4.71%
Aylett Equity Prescient - A1	-1.27%	10.02%	11.29%
Prescient Income Provider - A2	-0.02%	9.96%	9.99%
Fairtree Equity Prescient Fund - A1	-0.65%	8.09%	8.74%
Coronation Top 20 - P	-3.76%	7.98%	11.74%
EGERTONCAP	0.39%	13.68%	13.29%
36ONE BCI SA Equity - C1	6.49%	6.49%	0.00%
LINDSELLTRAIN	-0.02%	5.01%	5.02%
SANCAP GRO	-5.42%	0.00%	5.42%