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nReach Capitis IP Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

11.4983 +0.0225 (+0.196%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.18%

13.82%

15.00%

Int Equity

1.25%

2.84%

1.59%

RSA Bonds

-8.89%

62.74%

71.63%

Int Bonds

2.64%

8.88%

6.24%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

6.18%

11.72%

5.54%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	13.82%	15.00%	6.91%	8.19%	6.94%	7.41%	12.44%	9.71%
Int Equity	2.84%	1.59%	1.61%	1.69%	0.61%	-	-	0.14%
Total Equity	16.66%	16.59%	8.52%	9.88%	7.55%	7.41%	12.44%	9.85%
RSA Bonds	62.74%	71.63%	57.86%	65.77%	59.64%	57.22%	60.15%	52.61%
Int Bonds	8.88%	6.24%	13.28%	13.27%	16.57%	19.77%	15.52%	11.42%
Total Bonds	71.62%	77.87%	71.14%	79.04%	76.21%	76.99%	75.67%	64.03%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	11.72%	5.54%	20.34%	11.08%	16.24%	15.60%	11.89%	26.12%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	11.72%	5.54%	20.34%	11.08%	16.24%	15.60%	11.89%	26.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.28%	92.17%	85.11%	85.04%	82.82%	80.23%	84.48%	88.44%
Int Total	11.72%	7.83%	14.89%	14.96%	17.18%	19.77%	15.52%	11.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.77%	2.38%	3.16%
BONDS	-1.73%	25.19%	26.91%
Satrix 40 - A	-0.03%	2.79%	2.82%
STANLIB Flexible Income - B1	-1.96%	16.72%	18.68%
Prescient Flexible Bond - B1	5.71%	5.71%	0.00%
Fairtree SA Equity Prescient Fund - A1	1.36%	9.89%	8.53%
NEWWVEUSD	-2.47%	0.00%	2.47%
STANLIB Bond - B5	-1.39%	6.42%	7.81%
Mi-PLAN IP Global Macro - B5	1.68%	3.65%	1.97%
1NVEST Gbl Gvt Bond Index Feeder ETF	-0.37%	2.49%	2.85%
Satrix SA Bond Portfolio ETF	-0.49%	5.35%	5.84%
Prescient Income Plus - A2	-1.73%	16.51%	18.24%