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Skyblue BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.8409    +0.0045    (+0.245%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.38% 
3.45% 
3.07% 
Int Equity
14.52% 
85.78% 
71.26% 
RSA Bonds
0.26% 
1.77% 
1.51% 
Int Bonds
0.50% 
4.13% 
3.63% 
RSA Real Estate
0.06% 
0.29% 
0.23% 
Int Real Estate
0.51% 
0.72% 
0.21% 
RSA Cash
-0.04% 
0.17% 
0.21% 
Int Cash
-16.20% 
3.68% 
19.88% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity3.45%3.07%2.91%10.11%10.08%11.86%10.48%12.03%
Int Equity85.78%71.26%79.22%79.88%78.89%78.88%79.62%78.69%
Total Equity89.24%74.33%82.13%89.99%88.97%90.74%90.10%90.72%
RSA Bonds1.77%1.51%1.55%4.07%4.20%3.63%4.15%4.45%
Int Bonds4.13%3.63%3.94%1.15%1.55%1.29%0.96%1.32%
Total Bonds5.90%5.14%5.49%5.22%5.75%4.92%5.11%5.77%
RSA Real Estate0.29%0.23%0.23%0.25%0.31%0.26%0.23%0.27%
Int Real Estate0.72%0.21%0.14%0.15%0.20%0.10%0.67%-
Total Real Estate1.02%0.44%0.37%0.40%0.51%0.37%0.90%0.27%
RSA Cash0.17%0.21%0.42%0.29%0.53%1.36%2.01%1.28%
Int Cash3.68%19.88%11.59%4.10%4.24%2.62%1.88%1.96%
Total Cash3.85%20.09%12.01%4.39%4.77%3.98%3.89%3.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.68%5.02%5.11%14.72%15.12%17.11%16.87%18.03%
Int Total94.32%94.98%94.89%85.28%84.88%82.89%83.13%81.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.44% 3.38% 1.94% 
USA C-1.81% 2.77% 4.58% 
FOREIGNUT-6.48% 0.00% 6.48% 
TAIWANSEMICON0.18% 3.44% 3.26% 
BERKSHIREHATH-0.36% 11.64% 12.00% 
JPMORGAN-0.05% 3.09% 3.14% 
Allan Gray-Orbis Global Balanced Feeder- A0.10% 19.97% 19.87% 
EATON-0.47% 2.45% 2.92% 
Allan Gray-Orbis Global Equity Feeder - A0.28% 18.15% 17.87% 
M&G Balanced - B0.48% 8.15% 7.67% 
MORGANSTANLEY0.20% 3.08% 2.88% 
STONEHAGEFLEM6.26% 6.26% 0.00% 
Southern Right Capital BCI GQG Global Equity Feeder - C-0.20% 7.21% 7.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.06% 
0.10% 
0.04% 
Financial Services
-0.27% 
2.07% 
2.34% 
Financials
0.15% 
6.17% 
6.02% 
Food & Beverage
0.06% 
1.52% 
1.46% 
For Currency
-1.82% 
2.84% 
4.66% 
Foreign Invest
1.44% 
3.38% 
1.94% 
Goods & Services
-0.15% 
5.93% 
6.08% 
Healthcare
0.24% 
3.16% 
2.92% 
Insurance
-0.36% 
11.64% 
12.00% 
International
0.18% 
45.33% 
45.15% 
Prudential
0.48% 
8.15% 
7.67% 
Technology
0.18% 
3.44% 
3.26% 

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