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Select Manager BCI Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

1.8761 +0.0018 (+0.096%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.76%

19.56%

20.32%

Int Equity

5.61%

67.46%

61.85%

RSA Bonds

-0.68%

7.98%

8.66%

Int Bonds

-0.04%

0.63%

0.67%

RSA Real Estate

-1.14%

0.96%

2.10%

Int Real Estate

0.01%

0.10%

0.09%

RSA Cash

-2.05%

2.37%

4.42%

Int Cash

-0.95%

0.94%

1.89%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	19.56%	20.32%	20.47%	18.54%	18.64%	19.93%	19.05%	17.41%
Int Equity	67.46%	61.85%	60.81%	58.84%	62.53%	61.30%	60.47%	61.90%
Total Equity	87.02%	82.17%	81.28%	77.38%	81.17%	81.23%	79.52%	79.31%
RSA Bonds	7.98%	8.66%	8.78%	8.79%	9.07%	8.88%	9.62%	9.57%
Int Bonds	0.63%	0.67%	0.72%	0.82%	1.13%	1.01%	1.34%	1.50%
Total Bonds	8.61%	9.33%	9.50%	9.61%	10.20%	9.89%	10.96%	11.07%
RSA Real Estate	0.96%	2.10%	2.11%	2.67%	3.10%	2.10%	2.23%	1.23%
Int Real Estate	0.10%	0.09%	0.09%	0.06%	0.06%	0.04%	0.35%	0.33%
Total Real Estate	1.06%	2.19%	2.20%	2.73%	3.16%	2.14%	2.58%	1.56%
RSA Cash	2.37%	4.42%	4.26%	7.68%	3.12%	3.64%	4.47%	4.36%
Int Cash	0.94%	1.89%	2.76%	2.60%	2.35%	3.09%	2.47%	3.70%
Total Cash	3.31%	6.31%	7.02%	10.28%	5.47%	6.73%	6.94%	8.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	30.87%	35.50%	35.62%	37.68%	33.93%	34.56%	35.37%	32.57%
Int Total	69.13%	64.50%	64.38%	62.32%	66.07%	65.44%	64.63%	67.43%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.13%	0.42%	0.54%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	-1.24%	15.06%	16.30%
BCI Best Blend Flexible Income - D	0.25%	10.06%	9.80%
Nedgroup Inv Bravata Worldwide Flexible - C	0.45%	15.40%	14.95%
Select BCI Worldwide Flexible - B	-0.87%	20.17%	21.05%
Select BCI Enhanced Core Equity - B	1.80%	19.20%	17.40%
Select BCI Enhanced Core Global Equity FoF - B	-0.26%	19.70%	19.96%