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

1.9049 +0.0059 (+0.311%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.15%

20.32%

20.47%

Int Equity

1.04%

61.85%

60.81%

RSA Bonds

-0.12%

8.66%

8.78%

Int Bonds

-0.05%

0.67%

0.72%

RSA Real Estate

-0.01%

2.10%

2.11%

Int Real Estate

0.00%

0.09%

RSA Cash

0.16%

4.42%

4.26%

Int Cash

-0.87%

1.89%

2.76%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	20.32%	20.47%	18.54%	18.64%	19.93%	19.05%	17.41%	18.32%
Int Equity	61.85%	60.81%	58.84%	62.53%	61.30%	60.47%	61.90%	59.33%
Total Equity	82.17%	81.28%	77.38%	81.17%	81.23%	79.52%	79.31%	77.65%
RSA Bonds	8.66%	8.78%	8.79%	9.07%	8.88%	9.62%	9.57%	11.21%
Int Bonds	0.67%	0.72%	0.82%	1.13%	1.01%	1.34%	1.50%	1.74%
Total Bonds	9.33%	9.50%	9.61%	10.20%	9.89%	10.96%	11.07%	12.95%
RSA Real Estate	2.10%	2.11%	2.67%	3.10%	2.10%	2.23%	1.23%	1.26%
Int Real Estate	0.09%	0.09%	0.06%	0.06%	0.04%	0.35%	0.33%	0.62%
Total Real Estate	2.19%	2.20%	2.73%	3.16%	2.14%	2.58%	1.56%	1.88%
RSA Cash	4.42%	4.26%	7.68%	3.12%	3.64%	4.47%	4.36%	3.98%
Int Cash	1.89%	2.76%	2.60%	2.35%	3.09%	2.47%	3.70%	3.54%
Total Cash	6.31%	7.02%	10.28%	5.47%	6.73%	6.94%	8.06%	7.52%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	35.50%	35.62%	37.68%	33.93%	34.56%	35.37%	32.57%	34.77%
Int Total	64.50%	64.38%	62.32%	66.07%	65.44%	64.63%	67.43%	65.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.12%	0.54%	0.42%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	-0.01%	16.30%	16.31%
BCI Best Blend Flexible Income - D	0.00%	9.80%	9.80%
Nedgroup Inv Bravata Worldwide Flexible - C	-1.03%	14.95%	15.98%
Select BCI Worldwide Flexible - B	0.54%	21.05%	20.51%
Select BCI Enhanced Core Equity - B	0.29%	17.40%	17.11%
Select BCI Enhanced Core Global Equity FoF - B	0.09%	19.96%	19.87%