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Instit BCI Worldwide Opportunities Fund  |  Worldwide-Multi Asset-Flexible
1.4451    -0.0049    (-0.338%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.84% 
15.54% 
21.38% 
Int Equity
5.42% 
80.39% 
74.97% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.35% 
0.86% 
3.21% 
Int Cash
2.77% 
3.21% 
0.44% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity15.54%21.38%13.24%17.62%18.69%22.20%28.41%31.40%
Int Equity80.39%74.97%81.40%70.63%64.95%60.36%50.52%42.00%
Total Equity95.93%96.35%94.64%88.25%83.64%82.56%78.93%73.40%
RSA Bonds---6.50%10.61%14.76%15.22%15.55%
Int Bonds--------
Total Bonds---6.50%10.61%14.76%15.22%15.55%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.86%3.21%1.73%0.94%3.47%2.12%1.75%10.71%
Int Cash3.21%0.44%3.63%4.31%2.28%0.56%4.10%0.34%
Total Cash4.07%3.65%5.36%5.25%5.75%2.68%5.85%11.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.40%24.59%14.97%25.06%32.77%39.08%45.38%57.66%
Int Total83.60%75.41%85.03%74.94%67.23%60.92%54.62%42.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.48% 3.21% 1.73% 
NASPERS-N0.92% 3.88% 2.96% 
USA C-3.33% 0.20% 3.53% 
AMAZON.COM-0.41% 2.80% 3.21% 
YUMBRANDS-0.49% 2.64% 3.13% 
BOSTONSCIEN-0.75% 3.00% 3.75% 
RHEINMETAL1.67% 4.48% 2.81% 
ADMIRALGRUPUK-0.80% 3.17% 3.97% 
VISAINCORPORA-0.71% 2.60% 3.30% 
RICHEMONT1.11% 3.08% 1.97% 
BATS4.02% 4.02% 0.00% 
ALPHABETINCA-0.99% 2.74% 3.73% 
FORTINETINC-0.39% 3.43% 3.82% 
Shopify-1.35% 2.57% 3.93% 
SMITP-0.24% 3.02% 3.27% 
CONSOFT0.89% 3.84% 2.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.29% 
2.72% 
2.43% 
Banks
-0.95% 
2.76% 
3.71% 
Basic Resources
1.67% 
4.48% 
2.81% 
Cash on call
1.48% 
3.21% 
1.73% 
Cyclical Goods & Services
-0.59% 
9.62% 
10.21% 
Equities
-0.13% 
1.13% 
1.26% 
Financial Services
0.21% 
6.99% 
6.78% 
Financials
0.11% 
2.94% 
2.83% 
Food & Beverage
-0.02% 
3.93% 
3.95% 
For Currency
-3.19% 
0.44% 
3.63% 
General Industrials
-0.79% 
1.55% 
2.34% 
Goods & Services
-0.75% 
3.93% 
4.68% 
Healthcare
-1.06% 
5.89% 
6.95% 
Insurance
-0.28% 
6.14% 
6.42% 
Life Insurance
-0.34% 
0.82% 
1.16% 
Media
0.86% 
2.77% 
1.91% 
Non-life Insurance
-0.36% 
0.86% 
1.22% 
Personal Goods
1.11% 
3.08% 
1.97% 
Retail
-2.06% 
5.17% 
7.23% 
Software and Computer Services
0.92% 
3.88% 
2.96% 
Technology
-0.33% 
14.02% 
14.35% 

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