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Ginsburg & Selby SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
18.3734    -0.0362    (-0.197%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.00% 
29.00% 
28.00% 
Int Equity
-1.00% 
43.00% 
44.00% 
RSA Bonds
0.00% 
6.00% 
6.00% 
Int Bonds
0.00% 
1.00% 
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
0.00% 
18.00% 
18.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity29.00%28.00%28.78%25.93%25.86%25.20%25.89%25.26%
Int Equity43.00%44.00%44.59%47.54%49.31%48.86%50.00%52.28%
Total Equity72.00%72.00%73.37%73.47%75.17%74.07%75.89%77.54%
RSA Bonds6.00%6.00%6.46%6.02%6.24%10.67%13.04%12.52%
Int Bonds1.00%1.00%1.49%1.54%0.39%0.25%0.43%0.42%
Total Bonds7.00%7.00%7.95%7.55%6.63%10.92%13.47%12.94%
RSA Real Estate--0.18%0.12%0.18%0.18%0.10%0.03%
Int Real Estate--------
Total Real Estate--0.18%0.12%0.18%0.18%0.10%0.03%
RSA Cash3.00%3.00%3.54%2.88%3.85%6.14%4.52%5.51%
Int Cash18.00%18.00%14.96%15.98%14.18%8.70%6.02%3.98%
Total Cash21.00%21.00%18.50%18.86%18.02%14.84%10.55%9.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total38.00%37.00%38.96%34.95%36.12%42.19%43.55%43.31%
Int Total62.00%63.00%61.04%65.05%63.88%57.81%56.45%56.69%
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 Equity0.30% 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% 
EGERTONCAP0.39% 13.68% 13.29% 
36ONE BCI SA Equity - C16.49% 6.49% 0.00% 
LINDSELLTRAIN-0.02% 5.01% 5.02% 
SANCAP GRO-5.42% 0.00% 5.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.10% 
0.18% 
0.08% 
Equities
0.38% 
18.69% 
18.31% 
For Currency
0.11% 
0.12% 
0.01% 
General Equity
-1.92% 
18.11% 
20.03% 
Income
-0.03% 
9.96% 
9.99% 
Large Cap
-3.76% 
7.98% 
11.74% 
Offshore Intern
-0.85% 
33.57% 
34.42% 

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