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Skyblue BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.7286    +0.0031    (+0.180%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.20% 
2.91% 
10.11% 
Int Equity
-0.66% 
79.22% 
79.88% 
RSA Bonds
-2.52% 
1.55% 
4.07% 
Int Bonds
2.79% 
3.94% 
1.15% 
RSA Real Estate
-0.02% 
0.23% 
0.25% 
Int Real Estate
-0.01% 
0.14% 
0.15% 
RSA Cash
0.13% 
0.42% 
0.29% 
Int Cash
7.49% 
11.59% 
4.10% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.91%10.11%10.08%11.86%10.48%12.03%13.84%14.17%
Int Equity79.22%79.88%78.89%78.88%79.62%78.69%74.94%67.02%
Total Equity82.13%89.99%88.97%90.74%90.10%90.72%88.78%81.19%
RSA Bonds1.55%4.07%4.20%3.63%4.15%4.45%5.14%7.33%
Int Bonds3.94%1.15%1.55%1.29%0.96%1.32%1.43%1.89%
Total Bonds5.49%5.22%5.75%4.92%5.11%5.77%6.57%9.22%
RSA Real Estate0.23%0.25%0.31%0.26%0.23%0.27%0.31%0.38%
Int Real Estate0.14%0.15%0.20%0.10%0.67%-0.08%0.05%
Total Real Estate0.37%0.40%0.51%0.37%0.90%0.27%0.39%0.43%
RSA Cash0.42%0.29%0.53%1.36%2.01%1.28%1.13%4.77%
Int Cash11.59%4.10%4.24%2.62%1.88%1.96%3.13%4.39%
Total Cash12.01%4.39%4.77%3.98%3.89%3.24%4.26%9.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.11%14.72%15.12%17.11%16.87%18.03%20.42%26.65%
Int Total94.89%85.28%84.88%82.89%83.13%81.97%79.58%73.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C5.58% 6.98% 1.40% 
TAIWANSEMICON0.62% 2.90% 2.27% 
SAP-3.06% 0.00% 3.06% 
BERKSHIREHATH-2.17% 12.38% 14.55% 
JPMORGAN0.25% 3.02% 2.77% 
Allan Gray-Orbis Global Balanced Feeder- A19.59% 19.59% 0.00% 
EATON0.47% 2.98% 2.51% 
Allan Gray-Orbis Global Equity Feeder - A1.13% 17.41% 16.28% 
M&G Balanced - B0.08% 7.36% 7.28% 
VISAINCORPORA-3.13% 0.00% 3.13% 
Allan Gray Balanced - C-18.68% 0.00% 18.68% 
STONEHAGEFLEM0.02% 6.63% 6.61% 
Southern Right Capital BCI GQG Global Equity Feeder - C-0.82% 7.89% 8.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.33% 
0.40% 
0.07% 
Equities
0.02% 
6.63% 
6.61% 
Financial Services
0.05% 
2.21% 
2.16% 
Financials
0.55% 
5.69% 
5.14% 
Food & Beverage
-0.20% 
1.67% 
1.87% 
For Currency
5.62% 
7.06% 
1.44% 
Goods & Services
0.26% 
5.99% 
5.73% 
Healthcare
-0.22% 
2.80% 
3.02% 
Insurance
-2.17% 
12.38% 
14.55% 
International
0.31% 
25.30% 
24.99% 
Prudential
-18.60% 
7.36% 
25.96% 
Technology
0.63% 
2.90% 
2.27% 

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