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Nest Egg BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3325    -0.0353    (-1.491%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.82% 
4.34% 
2.52% 
Int Equity
-3.10% 
91.06% 
94.16% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.54% 
0.54% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.28% 
1.95% 
2.23% 
Int Cash
1.02% 
2.11% 
1.09% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity4.34%2.52%2.25%2.35%2.18%2.42%1.65%1.74%
Int Equity91.06%94.16%94.41%93.07%93.09%90.86%88.29%92.45%
Total Equity95.40%96.68%96.66%95.42%95.27%93.28%89.94%94.19%
RSA Bonds--------
Int Bonds0.54%-------
Total Bonds0.54%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.95%2.23%0.65%3.37%2.24%4.72%5.45%1.16%
Int Cash2.11%1.09%2.69%1.21%2.49%2.00%4.61%4.65%
Total Cash4.06%3.32%3.34%4.58%4.73%6.72%10.06%5.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.29%4.75%2.90%5.72%4.42%7.14%7.10%2.90%
Int Total93.71%95.25%97.10%94.28%95.58%92.86%92.90%97.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
TAIWANSEMICON-0.28% 2.18% 2.46% 
NVIDIA-1.58% 4.25% 5.83% 
NOVOZYMES2.32% 2.32% 0.00% 
MASTERCARD0.84% 2.90% 2.07% 
ASMLHOLDING-0.29% 2.66% 2.96% 
OREILLYAUTO-0.79% 1.75% 2.54% 
Prescient China Balanced Feeder - A22.36% 2.36% 0.00% 
Ninety One Global Francise Feeder - I3.53% 3.53% 0.00% 
ALIBABA-1.52% 1.08% 2.59% 
TESLAMOTORS-0.44% 2.12% 2.55% 
ALPHABETINCC0.18% 4.52% 4.34% 
S&PGLOBALINC0.52% 2.29% 1.77% 
IDEXXLABS-0.36% 2.49% 2.84% 
PROSUS-0.74% 1.78% 2.52% 
PALANTIR-0.69% 3.08% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.15% 
5.12% 
6.27% 
Banks
-0.17% 
0.98% 
1.15% 
Basic Resources
0.24% 
0.72% 
0.48% 
Cash on call
-0.31% 
1.93% 
2.24% 
Consumer Services
-1.51% 
1.08% 
2.59% 
Cyclical Goods & Services
0.36% 
11.43% 
11.07% 
Financial Services
1.80% 
6.02% 
4.22% 
Financials
0.52% 
2.29% 
1.77% 
Food & Beverage
-0.65% 
3.97% 
4.62% 
For Currency
-0.23% 
0.86% 
1.09% 
Goods & Services
0.03% 
4.74% 
4.71% 
Healthcare
0.38% 
7.65% 
7.27% 
Retail
-1.05% 
3.75% 
4.80% 
Software and Computer Services
-0.74% 
1.78% 
2.52% 
Technology
0.89% 
29.49% 
28.60% 
Telecom
-0.79% 
1.05% 
1.84% 

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