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

1.8172 +0.0130 (+0.721%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.10%

18.54%

18.64%

Int Equity

-3.69%

58.84%

62.53%

RSA Bonds

-0.28%

8.79%

9.07%

Int Bonds

-0.31%

0.82%

1.13%

RSA Real Estate

-0.43%

2.67%

3.10%

Int Real Estate

0.00%

0.06%

RSA Cash

4.56%

7.68%

3.12%

Int Cash

0.25%

2.60%

2.35%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	18.54%	18.64%	19.93%	19.05%	17.41%	18.32%	17.38%	16.51%
Int Equity	58.84%	62.53%	61.30%	60.47%	61.90%	59.33%	59.93%	60.78%
Total Equity	77.38%	81.17%	81.23%	79.52%	79.31%	77.65%	77.31%	77.29%
RSA Bonds	8.79%	9.07%	8.88%	9.62%	9.57%	11.21%	11.58%	10.40%
Int Bonds	0.82%	1.13%	1.01%	1.34%	1.50%	1.74%	1.66%	1.50%
Total Bonds	9.61%	10.20%	9.89%	10.96%	11.07%	12.95%	13.24%	11.90%
RSA Real Estate	2.67%	3.10%	2.10%	2.23%	1.23%	1.26%	1.63%	1.57%
Int Real Estate	0.06%	0.06%	0.04%	0.35%	0.33%	0.62%	0.59%	0.57%
Total Real Estate	2.73%	3.16%	2.14%	2.58%	1.56%	1.88%	2.22%	2.14%
RSA Cash	7.68%	3.12%	3.64%	4.47%	4.36%	3.98%	5.09%	6.02%
Int Cash	2.60%	2.35%	3.09%	2.47%	3.70%	3.54%	2.14%	2.65%
Total Cash	10.28%	5.47%	6.73%	6.94%	8.06%	7.52%	7.23%	8.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	37.68%	33.93%	34.56%	35.37%	32.57%	34.77%	35.68%	34.50%
Int Total	62.32%	66.07%	65.44%	64.63%	67.43%	65.23%	64.32%	65.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.31%	0.26%	0.56%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	0.40%	15.39%	14.99%
BCI Best Blend Flexible Income - D	0.27%	10.19%	9.92%
Nedgroup Inv Bravata Worldwide Flexible - C	0.27%	15.45%	15.18%
Select BCI Worldwide Flexible - B	-0.58%	21.42%	22.00%
Select BCI Enhanced Core Equity - B	0.27%	17.53%	17.25%
Select BCI Enhanced Core Global Equity FoF - B	-0.33%	19.77%	20.10%