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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
6.5500    +0.0047    (+0.072%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.91% 
98.22% 
96.31% 
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
0.20% 
0.11% 
-0.09% 
Int Cash
-2.11% 
1.67% 
3.78% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity-----0.25%0.51%0.37%
Int Equity98.22%96.31%98.60%100.08%99.35%96.63%98.62%96.45%
Total Equity98.22%96.31%98.60%100.08%99.35%96.88%99.13%96.82%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.11%-0.09%0.24%-0.12%0.41%0.99%-0.07%0.28%
Int Cash1.67%3.78%1.16%0.04%0.24%2.13%0.94%2.90%
Total Cash1.78%3.69%1.40%-0.08%0.65%3.12%0.87%3.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.11%-0.09%0.24%-0.12%0.41%1.24%0.44%0.65%
Int Total99.89%100.09%99.76%100.12%99.59%98.76%99.56%99.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.97% 11.54% 8.57% 
MICRONTECHNO2.77% 4.50% 1.74% 
TAIWANSEMICON2.08% 4.90% 2.83% 
CELESTICA-1.49% 14.30% 15.79% 
NVIDIA0.99% 10.69% 9.70% 
APPLE0.54% 4.68% 4.14% 
ALPHABETINCC0.67% 8.42% 7.75% 
Shopify-3.42% 2.91% 6.32% 
AMDEVICES0.61% 4.99% 4.38% 
CROWDSTRIKE0.00% 3.69% 3.69% 
VERTIV3.01% 4.93% 1.92% 
APPLOVINCORP-3.89% 6.39% 10.29% 
CREDOTECHNO-0.92% 2.87% 3.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.02% 
0.82% 
0.84% 
Cash on call
0.19% 
0.10% 
-0.09% 
Cyclical Goods & Services
0.27% 
11.33% 
11.06% 
For Currency
-0.17% 
1.22% 
1.39% 
Foreign Invest
2.97% 
11.54% 
8.57% 
Goods & Services
3.01% 
4.93% 
1.92% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
-3.41% 
2.91% 
6.32% 
Technology
0.17% 
65.59% 
65.42% 

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