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Ginsburg and Selby SCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
19.2361    -0.0436    (-0.226%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
29.00% 
29.00% 
Int Equity
1.00% 
44.00% 
43.00% 
RSA Bonds
1.00% 
7.00% 
6.00% 
Int Bonds
-1.00% 
0.00% 
1.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
3.00% 
3.00% 
Int Cash
-1.00% 
17.00% 
18.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity29.00%29.00%28.00%28.78%25.93%25.86%25.20%25.89%
Int Equity44.00%43.00%44.00%44.59%47.54%49.31%48.86%50.00%
Total Equity73.00%72.00%72.00%73.37%73.47%75.17%74.07%75.89%
RSA Bonds7.00%6.00%6.00%6.46%6.02%6.24%10.67%13.04%
Int Bonds-1.00%1.00%1.49%1.54%0.39%0.25%0.43%
Total Bonds7.00%7.00%7.00%7.95%7.55%6.63%10.92%13.47%
RSA Real Estate---0.18%0.12%0.18%0.18%0.10%
Int Real Estate--------
Total Real Estate---0.18%0.12%0.18%0.18%0.10%
RSA Cash3.00%3.00%3.00%3.54%2.88%3.85%6.14%4.52%
Int Cash17.00%18.00%18.00%14.96%15.98%14.18%8.70%6.02%
Total Cash20.00%21.00%21.00%18.50%18.86%18.02%14.84%10.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total39.00%38.00%37.00%38.96%34.95%36.12%42.19%43.55%
Int Total61.00%62.00%63.00%61.04%65.05%63.88%57.81%56.45%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Ninety One GSF US Dollar Money A Acc-0.04% 14.59% 14.63% 
Nedgroup Inv Global Equity - A-0.05% 9.83% 9.88% 
Orbis Global Equity-0.16% 5.10% 5.26% 
Aylett Equity Prescient - A1-0.20% 9.94% 10.13% 
Prescient Income Provider - A2-9.75% 0.00% 9.75% 
Prescient Income Provider - B69.99% 9.99% 0.00% 
Fairtree SA Equity Prescient Fund - A10.16% 7.99% 7.83% 
Coronation Top 20 - P0.20% 8.03% 7.83% 
EGERTONCAP-0.53% 13.33% 13.86% 
36ONE BCI SA Equity - C10.14% 6.54% 6.40% 
SANDSGGF-0.23% 4.92% 5.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.45% 
0.59% 
0.14% 
Equities
-1.07% 
22.89% 
23.96% 
For Currency
0.35% 
0.35% 
0.00% 
General Equity
0.11% 
24.47% 
24.36% 
Large Cap
0.20% 
8.03% 
7.83% 
Offshore Intern
-0.27% 
33.70% 
33.97% 

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