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Long Beach Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

7.6991 +0.1051 (+1.384%)
NAV price (ZAR) Thu 8 May 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.30%

8.84%

4.54%

Int Equity

-4.66%

90.16%

94.82%

RSA Bonds

0.26%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.03%

0.60%

0.57%

Int Cash

0.07%

0.14%

0.07%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	8.84%	4.54%	4.70%	3.89%	3.97%	2.85%	3.18%	4.72%
Int Equity	90.16%	94.82%	94.89%	95.77%	95.74%	96.91%	95.63%	94.42%
Total Equity	99.00%	99.36%	99.59%	99.66%	99.71%	99.76%	98.81%	99.14%
RSA Bonds	0.26%	-	-	-	-	-	0.10%	0.22%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.26%	-	-	-	-	-	0.10%	0.22%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.60%	0.57%	0.37%	0.31%	0.22%	0.21%	1.07%	0.63%
Int Cash	0.14%	0.07%	0.04%	0.03%	0.07%	0.03%	0.02%	0.01%
Total Cash	0.74%	0.64%	0.41%	0.34%	0.29%	0.24%	1.09%	0.64%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	9.70%	5.11%	5.07%	4.20%	4.19%	3.06%	4.35%	5.57%
Int Total	90.30%	94.89%	94.93%	95.80%	95.81%	96.94%	95.65%	94.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
ADDITIONAL	0.22%	0.22%	0.00%
CONSUMERGDS	0.53%	5.06%	4.53%
CONSUMERSRVS	0.77%	5.09%	4.32%
OTHEREQUITIES	0.65%	0.65%	0.00%
TOTALFOREIGEQ	5.90%	87.13%	81.23%
DOMESTICFUNDE	0.00%	0.36%	0.36%
FOREIGNDIRFCE	-7.77%	1.25%	9.03%
CASH	-0.22%	0.17%	0.40%
FOREIGNCASH	-0.06%	0.08%	0.14%