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Skyblue BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.6834    +0.0097    (+0.580%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
10.11% 
10.08% 
Int Equity
0.99% 
79.88% 
78.89% 
RSA Bonds
-0.13% 
4.07% 
4.20% 
Int Bonds
-0.40% 
1.15% 
1.55% 
RSA Real Estate
-0.06% 
0.25% 
0.31% 
Int Real Estate
-0.05% 
0.15% 
0.20% 
RSA Cash
-0.24% 
0.29% 
0.53% 
Int Cash
-0.14% 
4.10% 
4.24% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity10.11%10.08%11.86%10.48%12.03%13.84%14.17%14.25%
Int Equity79.88%78.89%78.88%79.62%78.69%74.94%67.02%65.69%
Total Equity89.99%88.97%90.74%90.10%90.72%88.78%81.19%79.94%
RSA Bonds4.07%4.20%3.63%4.15%4.45%5.14%7.33%6.88%
Int Bonds1.15%1.55%1.29%0.96%1.32%1.43%1.89%4.07%
Total Bonds5.22%5.75%4.92%5.11%5.77%6.57%9.22%10.95%
RSA Real Estate0.25%0.31%0.26%0.23%0.27%0.31%0.38%0.40%
Int Real Estate0.15%0.20%0.10%0.67%-0.08%0.05%0.42%
Total Real Estate0.40%0.51%0.37%0.90%0.27%0.39%0.43%0.82%
RSA Cash0.29%0.53%1.36%2.01%1.28%1.13%4.77%4.62%
Int Cash4.10%4.24%2.62%1.88%1.96%3.13%4.39%3.67%
Total Cash4.39%4.77%3.98%3.89%3.24%4.26%9.16%8.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total14.72%15.12%17.11%16.87%18.03%20.42%26.65%26.15%
Int Total85.28%84.88%82.89%83.13%81.97%79.58%73.35%73.85%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
TAIWANSEMICON-0.60% 2.27% 2.87% 
SAP0.10% 3.06% 2.96% 
BERKSHIREHATH1.53% 14.55% 13.02% 
JPMORGAN-0.07% 2.77% 2.85% 
EATON-0.65% 2.51% 3.16% 
Allan Gray-Orbis Global Equity Feeder - A-0.05% 16.28% 16.33% 
M&G Balanced - B0.12% 7.28% 7.16% 
VISAINCORPORA0.13% 3.13% 3.00% 
Allan Gray Balanced - C0.53% 18.68% 18.14% 
STONEHAGEFLEM-0.46% 6.61% 7.06% 
Southern Right Capital BCI GQG Global Equity Feeder - C-0.47% 8.71% 9.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.02% 
0.07% 
0.05% 
Equities
-0.45% 
6.61% 
7.06% 
Financial Services
-0.06% 
2.16% 
2.22% 
Financials
-0.40% 
5.14% 
5.54% 
Food & Beverage
0.30% 
1.87% 
1.57% 
For Currency
-0.25% 
1.44% 
1.69% 
Goods & Services
-0.70% 
5.73% 
6.43% 
Healthcare
0.26% 
3.02% 
2.76% 
Insurance
1.53% 
14.55% 
13.02% 
International
-0.52% 
24.99% 
25.51% 
Prudential
0.66% 
25.96% 
25.30% 
Retail
0.13% 
3.13% 
3.00% 
Technology
-0.50% 
5.33% 
5.83% 

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