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Long Beach Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
8.1728    -0.0631    (-0.766%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
9.84% 
10.04% 
Int Equity
0.07% 
89.28% 
89.21% 
RSA Bonds
-0.11% 
0.04% 
0.15% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
0.00% 
0.10% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.30% 
0.80% 
0.50% 
Int Cash
0.04% 
0.04% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity9.84%10.04%10.15%8.84%4.54%4.70%3.89%3.97%
Int Equity89.28%89.21%88.60%90.16%94.82%94.89%95.77%95.74%
Total Equity99.12%99.25%98.75%99.00%99.36%99.59%99.66%99.71%
RSA Bonds0.04%0.15%0.25%0.26%----
Int Bonds--------
Total Bonds0.04%0.15%0.25%0.26%----
RSA Real Estate-0.10%0.65%-----
Int Real Estate--------
Total Real Estate-0.10%0.65%-----
RSA Cash0.80%0.50%0.27%0.60%0.57%0.37%0.31%0.22%
Int Cash0.04%-0.08%0.14%0.07%0.04%0.03%0.07%
Total Cash0.84%0.50%0.35%0.74%0.64%0.41%0.34%0.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.68%10.79%11.32%9.70%5.11%5.07%4.20%4.19%
Int Total89.32%89.21%88.68%90.30%94.89%94.93%95.80%95.81%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N4.78% 4.78% 0.00% 
FOREIGNEQ12.06% 12.06% 0.00% 
ADDITIONAL-0.14% 0.00% 0.14% 
BASICMATERIAL-0.27% 0.00% 0.27% 
CONSUMERGDS-4.43% 0.00% 4.43% 
CONSUMERSRVS-5.03% 0.00% 5.03% 
OTHEREQUITIES-0.22% 0.00% 0.22% 
RICHEMONT5.07% 5.07% 0.00% 
TOTALFOREIGEQ-85.86% 0.00% 85.86% 
DOMESTICFUNDE-0.23% 0.00% 0.23% 
FOREIGNDIRFCE-3.45% 0.00% 3.45% 
CASH-0.34% 0.00% 0.34% 
FOREIGNCASH-0.02% 0.00% 0.02% 
ALIBABA8.81% 8.81% 0.00% 
ALPHABETINCC4.14% 4.14% 0.00% 
Shopify6.32% 6.32% 0.00% 
UBER4.16% 4.16% 0.00% 
ADYEN6.81% 6.81% 0.00% 
CLOUDFLAREINC9.12% 9.12% 0.00% 
DOORDASHINC4.62% 4.62% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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