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

1.8887 +0.0079 (+0.420%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.78%

25.34%

19.56%

Int Equity

-8.53%

58.93%

67.46%

RSA Bonds

1.63%

9.61%

7.98%

Int Bonds

0.09%

0.72%

0.63%

RSA Real Estate

0.11%

1.07%

0.96%

Int Real Estate

0.00%

0.10%

RSA Cash

0.37%

2.74%

2.37%

Int Cash

0.55%

1.49%

0.94%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	25.34%	19.56%	20.32%	20.47%	18.54%	18.64%	19.93%	19.05%
Int Equity	58.93%	67.46%	61.85%	60.81%	58.84%	62.53%	61.30%	60.47%
Total Equity	84.27%	87.02%	82.17%	81.28%	77.38%	81.17%	81.23%	79.52%
RSA Bonds	9.61%	7.98%	8.66%	8.78%	8.79%	9.07%	8.88%	9.62%
Int Bonds	0.72%	0.63%	0.67%	0.72%	0.82%	1.13%	1.01%	1.34%
Total Bonds	10.33%	8.61%	9.33%	9.50%	9.61%	10.20%	9.89%	10.96%
RSA Real Estate	1.07%	0.96%	2.10%	2.11%	2.67%	3.10%	2.10%	2.23%
Int Real Estate	0.10%	0.10%	0.09%	0.09%	0.06%	0.06%	0.04%	0.35%
Total Real Estate	1.17%	1.06%	2.19%	2.20%	2.73%	3.16%	2.14%	2.58%
RSA Cash	2.74%	2.37%	4.42%	4.26%	7.68%	3.12%	3.64%	4.47%
Int Cash	1.49%	0.94%	1.89%	2.76%	2.60%	2.35%	3.09%	2.47%
Total Cash	4.23%	3.31%	6.31%	7.02%	10.28%	5.47%	6.73%	6.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	38.76%	30.87%	35.50%	35.62%	37.68%	33.93%	34.56%	35.37%
Int Total	61.24%	69.13%	64.50%	64.38%	62.32%	66.07%	65.44%	64.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.13%	0.55%	0.42%
USA C	0.00%	0.00%	0.00%
Coronation Global Optimum Growth (Zar) Feeder - P	-1.05%	14.01%	15.06%
Fundrock Best Blend Flexible Income - D	0.50%	10.55%	10.06%
Nedgroup Inv Bravata Worldwide Flexible - C	0.29%	15.69%	15.40%
Select FR Worldwide Flexible - B	-0.69%	19.48%	20.17%
Select FR Enhanced Core Equity - B	0.27%	19.47%	19.20%
Select FR Enhanced Core Global Equity FoF - B	0.56%	20.26%	19.70%