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Imalivest SCI Worldwide Equity Fund  |  Worldwide-Equity-General
3.9918    +0.0116    (+0.291%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.04% 
6.22% 
6.25% 
Int Equity
0.27% 
92.12% 
91.86% 
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
0.01% 
1.17% 
1.16% 
RSA Cash
-0.03% 
0.11% 
0.14% 
Int Cash
-0.20% 
0.38% 
0.59% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity6.22%6.25%5.29%4.64%3.29%2.46%3.47%3.35%
Int Equity92.12%91.86%89.33%90.88%94.41%94.46%90.73%88.57%
Total Equity98.34%98.11%94.62%95.52%97.70%96.93%94.20%91.92%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate1.17%1.16%0.98%0.95%0.94%0.90%0.96%0.98%
Total Real Estate1.17%1.16%0.98%0.95%0.94%0.90%0.96%0.98%
RSA Cash0.11%0.14%0.07%1.64%0.18%0.21%0.26%0.46%
Int Cash0.38%0.59%4.32%1.89%1.19%1.97%4.59%6.64%
Total Cash0.49%0.73%4.39%3.53%1.36%2.17%4.85%7.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.32%6.39%5.36%6.27%3.46%2.67%3.73%3.81%
Int Total93.68%93.61%94.64%93.73%96.54%97.33%96.27%96.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUT5.02% 10.13% 5.11% 
MICROSOFT-1.94% 0.50% 2.43% 
ASMLHOLDING0.12% 2.41% 2.29% 
ISHAREFTSE100-0.26% 6.97% 7.23% 
PARKERHANNIFN0.00% 2.84% 2.84% 
Imalivest SCI Worldwide Flexible - B-4.88% 2.76% 7.64% 
ICORE5001.56% 7.15% 5.59% 
VANSP500-0.49% 11.13% 11.62% 
ISCUCIETF1.77% 9.95% 8.18% 
VAN250-0.79% 19.13% 19.92% 
UBSGR AG-0.14% 3.20% 3.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.17% 
0.67% 
0.50% 
Banks
-0.31% 
1.86% 
2.17% 
Basic Resources
0.15% 
0.67% 
0.52% 
Cash on call
-0.04% 
0.08% 
0.12% 
Construction and Materials
0.01% 
0.29% 
0.28% 
Cyclical Goods & Services
-0.02% 
1.91% 
1.93% 
Equities
0.16% 
46.69% 
46.53% 
Financial Services
-0.58% 
3.83% 
4.41% 
Financials
-0.07% 
1.15% 
1.22% 
For Currency
-0.05% 
0.35% 
0.40% 
Foreign Invest
5.02% 
10.13% 
5.11% 
Foreign Property
0.01% 
1.17% 
1.16% 
Goods & Services
0.56% 
8.03% 
7.47% 
Healthcare
-0.26% 
1.59% 
1.85% 
International
-4.88% 
2.76% 
7.64% 
Offshore Intern
1.68% 
12.19% 
10.51% 
Precious Metals and Mining
0.13% 
2.00% 
1.87% 
Specialist Securities
0.09% 
0.58% 
0.49% 
Technology
-2.33% 
2.39% 
4.72% 
Telecommunications Service Providers
0.68% 
1.66% 
0.98% 

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