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Skyblue BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.9167    -0.0027    (-0.141%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
3.47% 
3.45% 
Int Equity
3.56% 
89.34% 
85.78% 
RSA Bonds
-0.44% 
1.33% 
1.77% 
Int Bonds
-3.47% 
0.66% 
4.13% 
RSA Real Estate
-0.09% 
0.20% 
0.29% 
Int Real Estate
-0.71% 
0.01% 
0.72% 
RSA Cash
1.17% 
1.34% 
0.17% 
Int Cash
-0.03% 
3.65% 
3.68% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity3.47%3.45%3.07%2.91%10.11%10.08%11.86%10.48%
Int Equity89.34%85.78%71.26%79.22%79.88%78.89%78.88%79.62%
Total Equity92.81%89.24%74.33%82.13%89.99%88.97%90.74%90.10%
RSA Bonds1.33%1.77%1.51%1.55%4.07%4.20%3.63%4.15%
Int Bonds0.66%4.13%3.63%3.94%1.15%1.55%1.29%0.96%
Total Bonds1.99%5.90%5.14%5.49%5.22%5.75%4.92%5.11%
RSA Real Estate0.20%0.29%0.23%0.23%0.25%0.31%0.26%0.23%
Int Real Estate0.01%0.72%0.21%0.14%0.15%0.20%0.10%0.67%
Total Real Estate0.21%1.02%0.44%0.37%0.40%0.51%0.37%0.90%
RSA Cash1.34%0.17%0.21%0.42%0.29%0.53%1.36%2.01%
Int Cash3.65%3.68%19.88%11.59%4.10%4.24%2.62%1.88%
Total Cash4.99%3.85%20.09%12.01%4.39%4.77%3.98%3.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.34%5.68%5.02%5.11%14.72%15.12%17.11%16.87%
Int Total93.66%94.32%94.98%94.89%85.28%84.88%82.89%83.13%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.30% 3.08% 3.38% 
USA C0.52% 3.29% 2.77% 
TAIWANSEMICON-0.38% 3.06% 3.44% 
BERKSHIREHATH-0.57% 11.07% 11.64% 
JPMORGAN-0.35% 2.73% 3.09% 
Allan Gray-Orbis Global Balanced Feeder- A0.94% 20.91% 19.97% 
Allan Gray-Orbis Global Equity Feeder - A-0.12% 18.03% 18.15% 
M&G Balanced - B-0.43% 7.72% 8.15% 
MORGANSTANLEY-0.33% 2.75% 3.08% 
STONEHAGEFLEM-0.66% 5.60% 6.26% 
Southern Right Capital FR GQG Global Equity Feeder - C0.63% 7.84% 7.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.07% 
0.03% 
0.10% 
Equities
-0.66% 
5.60% 
6.26% 
Financial Services
-0.27% 
1.80% 
2.07% 
Financials
-0.69% 
5.48% 
6.17% 
Food & Beverage
0.00% 
1.52% 
1.52% 
For Currency
0.56% 
3.40% 
2.84% 
Foreign Invest
-0.30% 
3.08% 
3.38% 
Goods & Services
0.92% 
6.85% 
5.93% 
Healthcare
0.46% 
3.62% 
3.16% 
Insurance
-0.57% 
11.07% 
11.64% 
International
1.45% 
46.78% 
45.33% 
Prudential
-0.43% 
7.72% 
8.15% 
Technology
-0.38% 
3.06% 
3.44% 

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