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Nest Egg BCI Worldwide Equity Fund  |  Worldwide-Equity-General
2.2795    +0.0267    (+1.185%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.97% 
12.80% 
11.83% 
Int Equity
-0.81% 
80.63% 
81.44% 
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
-0.12% 
1.08% 
1.20% 
Int Cash
-0.04% 
5.49% 
5.53% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity12.80%11.83%10.39%13.36%13.09%12.21%14.70%15.07%
Int Equity80.63%81.44%81.10%77.91%83.70%85.80%83.17%82.14%
Total Equity93.43%93.27%91.49%91.27%96.79%98.01%97.87%97.21%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.08%1.20%1.90%1.72%0.59%0.25%0.35%0.70%
Int Cash5.49%5.53%6.61%7.01%2.62%1.74%1.78%2.09%
Total Cash6.57%6.73%8.51%8.73%3.21%1.99%2.13%2.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.88%13.03%12.29%15.08%13.68%12.46%15.05%15.77%
Int Total86.12%86.97%87.71%84.92%86.32%87.54%84.95%84.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-1.66% 2.28% 3.94% 
TAIWANSEMICON0.29% 3.37% 3.08% 
MICROSOFT-0.86% 4.89% 5.75% 
BERKSHIREHATH-0.18% 2.85% 3.03% 
JPMORGAN1.30% 3.56% 2.26% 
NVIDIA0.18% 3.52% 3.33% 
APPLE0.41% 3.02% 2.61% 
VISAINCORPORA-0.52% 4.34% 4.86% 
BATS0.01% 2.96% 2.94% 
ASMLHOLDING0.88% 4.09% 3.22% 
ALIBABA1.23% 4.11% 2.88% 
ALPHABETINCA1.13% 5.64% 4.50% 
PROSUS0.94% 6.64% 5.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.20% 
3.86% 
3.66% 
Banks
-0.23% 
2.58% 
2.81% 
Cash on call
-0.18% 
0.89% 
1.07% 
Consumer Services
1.23% 
4.11% 
2.88% 
Cyclical Goods & Services
0.57% 
8.02% 
7.45% 
Energy
-0.33% 
0.69% 
1.02% 
Financial Services
-0.43% 
6.30% 
6.73% 
Financials
1.25% 
5.74% 
4.49% 
Food & Beverage
-0.04% 
2.13% 
2.17% 
For Currency
-0.49% 
4.99% 
5.48% 
Goods & Services
0.68% 
6.55% 
5.87% 
Healthcare
-1.05% 
8.87% 
9.92% 
Insurance
-0.18% 
2.85% 
3.03% 
Media
-0.47% 
0.70% 
1.17% 
Personal Goods
-0.10% 
1.25% 
1.35% 
Retail
-0.43% 
5.76% 
6.19% 
Software and Computer Services
0.94% 
6.64% 
5.70% 
Specialist Securities
0.01% 
0.25% 
0.24% 
Technology
-1.12% 
19.98% 
21.10% 
Tobacco
0.02% 
2.96% 
2.94% 

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