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

17.3318 +0.0424 (+0.245%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.85%

28.78%

25.93%

Int Equity

-2.95%

44.59%

47.54%

RSA Bonds

0.44%

6.46%

6.02%

Int Bonds

-0.04%

1.49%

1.54%

RSA Real Estate

0.06%

0.18%

0.12%

Int Real Estate

0.00%

RSA Cash

0.66%

3.54%

2.88%

Int Cash

-1.02%

14.96%

15.98%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	28.78%	25.93%	25.86%	25.20%	25.89%	25.26%	23.64%	23.95%
Int Equity	44.59%	47.54%	49.31%	48.86%	50.00%	52.28%	55.40%	53.80%
Total Equity	73.37%	73.47%	75.17%	74.07%	75.89%	77.54%	79.04%	77.75%
RSA Bonds	6.46%	6.02%	6.24%	10.67%	13.04%	12.52%	14.79%	14.42%
Int Bonds	1.49%	1.54%	0.39%	0.25%	0.43%	0.42%	0.67%	-
Total Bonds	7.95%	7.55%	6.63%	10.92%	13.47%	12.94%	15.47%	14.42%
RSA Real Estate	0.18%	0.12%	0.18%	0.18%	0.10%	0.03%	0.03%	0.03%
Int Real Estate	-	-	-	-	-	-	-	0.01%
Total Real Estate	0.18%	0.12%	0.18%	0.18%	0.10%	0.03%	0.04%	0.03%
RSA Cash	3.54%	2.88%	3.85%	6.14%	4.52%	5.51%	5.18%	3.52%
Int Cash	14.96%	15.98%	14.18%	8.70%	6.02%	3.98%	0.27%	4.28%
Total Cash	18.50%	18.86%	18.02%	14.84%	10.55%	9.49%	5.45%	7.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	38.96%	34.95%	36.12%	42.19%	43.55%	43.31%	43.65%	41.91%
Int Total	61.04%	65.05%	63.88%	57.81%	56.45%	56.69%	56.35%	58.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One GSF US Dollar Money A Acc	-1.16%	13.96%	15.12%
Nedgroup Inv Global Equity - A	-0.08%	9.16%	9.24%
Orbis Global Equity	-0.02%	4.76%	4.78%
Aylett Equity Prescient - A1	1.15%	11.49%	10.34%
Prescient Income Provider - A2	0.03%	9.95%	9.93%
Fairtree Equity Prescient Fund - A1	0.53%	8.97%	8.44%
Coronation Top 20 - P	1.01%	11.94%	10.93%
EGERTONCAP	-0.18%	14.02%	14.20%
LINDSELLTRAIN	-1.10%	4.94%	6.04%
SANDSGGF	-1.17%	5.20%	6.37%