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Nest Egg BCI Worldwide Equity Fund  |  Worldwide-Equity-General
2.1381    +0.0480    (+2.297%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.93% 
16.35% 
13.42% 
Int Equity
1.50% 
82.19% 
80.69% 
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
-0.88% 
0.02% 
0.90% 
Int Cash
-3.55% 
1.44% 
4.99% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity16.35%13.42%12.80%11.83%10.39%13.36%13.09%12.21%
Int Equity82.19%80.69%80.63%81.44%81.10%77.91%83.70%85.80%
Total Equity98.54%94.11%93.43%93.27%91.49%91.27%96.79%98.01%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.02%0.90%1.08%1.20%1.90%1.72%0.59%0.25%
Int Cash1.44%4.99%5.49%5.53%6.61%7.01%2.62%1.74%
Total Cash1.46%5.89%6.57%6.73%8.51%8.73%3.21%1.99%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total16.37%14.32%13.88%13.03%12.29%15.08%13.68%12.46%
Int Total83.63%85.68%86.12%86.97%87.71%84.92%86.32%87.54%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
TAIWANSEMICON0.20% 3.57% 3.37% 
MICROSOFT-0.41% 4.47% 4.89% 
JPMORGAN-0.04% 3.52% 3.56% 
CAPITEC0.54% 3.12% 2.58% 
NVIDIA-0.53% 2.99% 3.52% 
APPLE0.98% 4.00% 3.02% 
VISAINCORPORA-1.33% 3.01% 4.34% 
BATS0.17% 3.13% 2.96% 
ASMLHOLDING0.31% 4.41% 4.09% 
ALIBABA-0.86% 3.25% 4.11% 
ALPHABETINCA0.23% 5.87% 5.64% 
PROSUS-1.51% 5.13% 6.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.35% 
3.51% 
3.86% 
Banks
0.54% 
3.12% 
2.58% 
Basic Resources
-0.03% 
0.25% 
0.28% 
Cash on call
-0.87% 
0.02% 
0.89% 
Consumer Services
-0.86% 
3.25% 
4.11% 
Cyclical Goods & Services
0.60% 
8.19% 
7.59% 
Financial Services
1.40% 
4.23% 
2.83% 
Financials
0.61% 
6.35% 
5.74% 
Food & Beverage
0.11% 
2.24% 
2.13% 
For Currency
-3.55% 
1.44% 
4.99% 
Goods & Services
0.47% 
7.02% 
6.55% 
Healthcare
1.37% 
7.63% 
6.26% 
Insurance
-0.07% 
2.78% 
2.85% 
Personal Goods
0.15% 
1.40% 
1.25% 
Retail
-1.38% 
4.84% 
6.22% 
Software and Computer Services
-1.51% 
5.13% 
6.64% 
Specialist Securities
0.00% 
0.25% 
0.25% 
Technology
1.63% 
23.13% 
21.50% 
Tobacco
0.17% 
3.13% 
2.96% 

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