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Nest Egg BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.3862    +0.0050    (+0.210%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.17% 
2.35% 
2.18% 
Int Equity
-0.02% 
93.07% 
93.09% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.13% 
3.37% 
2.24% 
Int Cash
-1.28% 
1.21% 
2.49% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.35%2.18%2.42%1.65%1.74%1.87%1.88%2.80%
Int Equity93.07%93.09%90.86%88.29%92.45%88.30%88.55%91.54%
Total Equity95.42%95.27%93.28%89.94%94.19%90.17%90.43%94.34%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.37%2.24%4.72%5.45%1.16%3.65%4.25%0.67%
Int Cash1.21%2.49%2.00%4.61%4.65%6.18%5.32%4.99%
Total Cash4.58%4.73%6.72%10.06%5.81%9.83%9.57%5.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.72%4.42%7.14%7.10%2.90%5.52%6.13%3.47%
Int Total94.28%95.58%92.86%92.90%97.10%94.48%93.87%96.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.13% 3.37% 2.24% 
FOREIGNEQ2.00% 3.72% 1.72% 
MICROSOFT-0.56% 2.43% 2.99% 
NVIDIA-3.49% 4.39% 7.88% 
APPLE-0.70% 2.59% 3.29% 
STRYKER-0.18% 2.01% 2.19% 
VISAINCORPORA0.31% 2.80% 2.49% 
MASTERCARD0.14% 2.74% 2.59% 
RICHEMONT0.17% 2.35% 2.18% 
ASMLHOLDING0.99% 3.03% 2.04% 
OREILLYAUTO1.32% 2.77% 1.46% 
MONSTERBEVERA0.51% 2.59% 2.07% 
ALPHABETINCC0.73% 3.46% 2.73% 
PALANTIR0.03% 2.26% 2.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
1.14% 
5.99% 
4.85% 
Cash on call
1.13% 
3.37% 
2.24% 
Construction
-0.10% 
0.47% 
0.57% 
Consumer Services
0.57% 
1.61% 
1.04% 
Cyclical Goods & Services
1.89% 
12.58% 
10.69% 
Financial Services
-0.34% 
13.19% 
13.53% 
Financials
0.44% 
2.26% 
1.82% 
Food & Beverage
0.96% 
5.75% 
4.79% 
For Currency
-1.27% 
1.22% 
2.49% 
Foreign Invest
2.00% 
3.72% 
1.72% 
Goods & Services
0.90% 
8.22% 
7.32% 
Healthcare
2.47% 
8.33% 
5.86% 
Media
-0.18% 
1.99% 
2.17% 
Personal Goods
0.17% 
2.35% 
2.18% 
Retail
-0.35% 
6.47% 
6.82% 
Technology
-4.76% 
18.62% 
23.38% 
Telecom
0.91% 
1.66% 
0.75% 

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