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Long Beach Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
8.6209    +0.0488    (+0.569%)
NAV price (ZAR) Mon 8 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.11% 
10.04% 
10.15% 
Int Equity
0.61% 
89.21% 
88.60% 
RSA Bonds
-0.10% 
0.15% 
0.25% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.55% 
0.10% 
0.65% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.23% 
0.50% 
0.27% 
Int Cash
-0.08% 
0.00% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity10.04%10.15%8.84%4.54%4.70%3.89%3.97%2.85%
Int Equity89.21%88.60%90.16%94.82%94.89%95.77%95.74%96.91%
Total Equity99.25%98.75%99.00%99.36%99.59%99.66%99.71%99.76%
RSA Bonds0.15%0.25%0.26%-----
Int Bonds--------
Total Bonds0.15%0.25%0.26%-----
RSA Real Estate0.10%0.65%------
Int Real Estate--------
Total Real Estate0.10%0.65%------
RSA Cash0.50%0.27%0.60%0.57%0.37%0.31%0.22%0.21%
Int Cash-0.08%0.14%0.07%0.04%0.03%0.07%0.03%
Total Cash0.50%0.35%0.74%0.64%0.41%0.34%0.29%0.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.79%11.32%9.70%5.11%5.07%4.20%4.19%3.06%
Int Total89.21%88.68%90.30%94.89%94.93%95.80%95.81%96.94%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL-0.08% 0.14% 0.22% 
BASICMATERIAL0.27% 0.27% 0.00% 
CONSUMERGDS-0.63% 4.43% 5.06% 
CONSUMERSRVS-0.06% 5.03% 5.09% 
OTHEREQUITIES-0.42% 0.22% 0.65% 
TOTALFOREIGEQ-1.27% 85.86% 87.13% 
DOMESTICFUNDE-0.13% 0.23% 0.36% 
FOREIGNDIRFCE2.20% 3.45% 1.25% 
CASH0.17% 0.34% 0.17% 
FOREIGNCASH-0.06% 0.02% 0.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.08% 
0.14% 
0.22% 
Beverages
-0.63% 
4.43% 
5.06% 
Cash on call
0.17% 
0.34% 
0.17% 
Food & Drug Retailers
-0.06% 
5.03% 
5.09% 
For Currency
-0.06% 
0.02% 
0.08% 
Foreign Invest
0.93% 
89.31% 
88.38% 
General Equity
-0.56% 
0.45% 
1.01% 

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