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

1.8730 -0.0010 (-0.053%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.93%

20.47%

18.54%

Int Equity

1.97%

60.81%

58.84%

RSA Bonds

-0.01%

8.78%

8.79%

Int Bonds

-0.10%

0.72%

0.82%

RSA Real Estate

-0.56%

2.11%

2.67%

Int Real Estate

0.03%

0.09%

0.06%

RSA Cash

-3.42%

4.26%

7.68%

Int Cash

0.16%

2.76%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	20.47%	18.54%	18.64%	19.93%	19.05%	17.41%	18.32%	17.38%
Int Equity	60.81%	58.84%	62.53%	61.30%	60.47%	61.90%	59.33%	59.93%
Total Equity	81.28%	77.38%	81.17%	81.23%	79.52%	79.31%	77.65%	77.31%
RSA Bonds	8.78%	8.79%	9.07%	8.88%	9.62%	9.57%	11.21%	11.58%
Int Bonds	0.72%	0.82%	1.13%	1.01%	1.34%	1.50%	1.74%	1.66%
Total Bonds	9.50%	9.61%	10.20%	9.89%	10.96%	11.07%	12.95%	13.24%
RSA Real Estate	2.11%	2.67%	3.10%	2.10%	2.23%	1.23%	1.26%	1.63%
Int Real Estate	0.09%	0.06%	0.06%	0.04%	0.35%	0.33%	0.62%	0.59%
Total Real Estate	2.20%	2.73%	3.16%	2.14%	2.58%	1.56%	1.88%	2.22%
RSA Cash	4.26%	7.68%	3.12%	3.64%	4.47%	4.36%	3.98%	5.09%
Int Cash	2.76%	2.60%	2.35%	3.09%	2.47%	3.70%	3.54%	2.14%
Total Cash	7.02%	10.28%	5.47%	6.73%	6.94%	8.06%	7.52%	7.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	35.62%	37.68%	33.93%	34.56%	35.37%	32.57%	34.77%	35.68%
Int Total	64.38%	62.32%	66.07%	65.44%	64.63%	67.43%	65.23%	64.32%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.17%	0.42%	0.26%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	0.91%	16.31%	15.39%
BCI Best Blend Flexible Income - D	-0.38%	9.80%	10.19%
Nedgroup Inv Bravata Worldwide Flexible - C	0.53%	15.98%	15.45%
Select BCI Worldwide Flexible - B	-0.91%	20.51%	21.42%
Select BCI Enhanced Core Equity - B	-0.41%	17.11%	17.53%
Select BCI Enhanced Core Global Equity FoF - B	0.11%	19.87%	19.77%