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Nest Egg BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.5594    +0.0225    (+0.887%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
2.25% 
2.35% 
Int Equity
1.34% 
94.41% 
93.07% 
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
-2.72% 
0.65% 
3.37% 
Int Cash
1.48% 
2.69% 
1.21% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.25%2.35%2.18%2.42%1.65%1.74%1.87%1.88%
Int Equity94.41%93.07%93.09%90.86%88.29%92.45%88.30%88.55%
Total Equity96.66%95.42%95.27%93.28%89.94%94.19%90.17%90.43%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.65%3.37%2.24%4.72%5.45%1.16%3.65%4.25%
Int Cash2.69%1.21%2.49%2.00%4.61%4.65%6.18%5.32%
Total Cash3.34%4.58%4.73%6.72%10.06%5.81%9.83%9.57%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.90%5.72%4.42%7.14%7.10%2.90%5.52%6.13%
Int Total97.10%94.28%95.58%92.86%92.90%97.10%94.48%93.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.72% 0.65% 3.37% 
FOREIGNEQ0.88% 4.60% 3.72% 
NVIDIA1.22% 5.61% 4.39% 
NOVONORDISK0.11% 2.43% 2.32% 
APPLE-0.47% 2.13% 2.59% 
VISAINCORPORA-0.27% 2.53% 2.80% 
MASTERCARD-0.26% 2.48% 2.74% 
ASMLHOLDING0.15% 3.18% 3.03% 
OREILLYAUTO-0.43% 2.34% 2.77% 
MONSTERBEVERA-0.87% 1.72% 2.59% 
ALPHABETINCC0.05% 3.51% 3.46% 
IDEXXLABS0.32% 2.66% 2.34% 
PALANTIR0.80% 3.06% 2.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.24% 
5.75% 
5.99% 
Basic Resources
-0.12% 
0.48% 
0.60% 
Cash on call
-2.72% 
0.65% 
3.37% 
Consumer Services
-0.36% 
1.25% 
1.61% 
Cyclical Goods & Services
-0.78% 
11.80% 
12.58% 
Financial Services
-0.50% 
12.19% 
12.69% 
Financials
-0.19% 
2.07% 
2.26% 
Food & Beverage
-1.49% 
4.71% 
6.20% 
For Currency
1.46% 
2.68% 
1.22% 
Foreign Invest
0.88% 
4.60% 
3.72% 
Goods & Services
0.04% 
5.16% 
5.12% 
Healthcare
0.07% 
8.40% 
8.33% 
Media
-0.25% 
1.74% 
1.99% 
Personal Goods
-0.10% 
2.25% 
2.35% 
Retail
-0.51% 
5.96% 
6.47% 
Technology
2.61% 
21.23% 
18.62% 
Telecom
0.13% 
1.79% 
1.66% 

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