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Ginsburg and Selby SCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
18.7744    -0.0225    (-0.120%)
NAV price (ZAR) Thu 11 Sep 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 Acc0.08% 14.63% 14.55% 
Nedgroup Inv Global Equity - A-0.13% 9.88% 10.01% 
Orbis Global Equity0.24% 5.26% 5.01% 
Aylett Equity Prescient - A10.11% 10.13% 10.02% 
Prescient Income Provider - A2-0.21% 9.75% 9.96% 
Fairtree SA Equity Prescient Fund - A1-0.26% 7.83% 8.09% 
Coronation Top 20 - P-0.15% 7.83% 7.98% 
EGERTONCAP0.19% 13.86% 13.68% 
36ONE BCI SA Equity - C1-0.09% 6.40% 6.49% 
LINDSELLTRAIN-0.05% 4.95% 5.01% 
SANDSGGF0.24% 5.15% 4.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.04% 
0.14% 
0.18% 
Equities
0.36% 
23.96% 
23.60% 
For Currency
-0.12% 
0.00% 
0.12% 
General Equity
-0.24% 
24.36% 
24.60% 
Income
-0.21% 
9.75% 
9.96% 
Large Cap
-0.15% 
7.83% 
7.98% 
Offshore Intern
0.40% 
33.97% 
33.57% 

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