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Raven BCI Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

3.5109 +0.1065 (+3.128%)
NAV price (ZAR) Fri 9 May 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.25%

0.00%

0.25%

Int Equity

2.72%

99.35%

96.63%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.58%

0.41%

0.99%

Int Cash

-1.89%

0.24%

2.13%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	0.25%	0.51%	0.37%	0.43%	0.91%	1.06%	1.34%
Int Equity	99.35%	96.63%	98.62%	96.45%	97.79%	98.66%	97.26%	98.30%
Total Equity	99.35%	96.88%	99.13%	96.82%	98.22%	99.57%	98.32%	99.64%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.41%	0.99%	-0.07%	0.28%	-0.13%	0.25%	-0.03%	0.06%
Int Cash	0.24%	2.13%	0.94%	2.90%	1.91%	0.18%	1.71%	0.30%
Total Cash	0.65%	3.12%	0.87%	3.18%	1.78%	0.43%	1.68%	0.36%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.41%	1.24%	0.44%	0.65%	0.30%	1.16%	1.03%	1.40%
Int Total	99.59%	98.76%	99.56%	99.35%	99.70%	98.84%	98.97%	98.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-2.65%	5.53%	8.18%
CELESTICA	0.25%	8.59%	8.34%
NVIDIA	-0.72%	9.80%	10.52%
APPLE	-0.09%	4.55%	4.64%
AMAZON.COM	-0.06%	4.28%	4.33%
NETFLIXINC	1.98%	7.96%	5.98%
METAPLATFORMS	0.56%	4.59%	4.02%
ALPHABETINCC	-0.37%	4.13%	4.50%
Shopify	0.91%	6.25%	5.34%
CROWDSTRIKE	1.35%	5.13%	3.78%
APPLOVINCORP	-0.67%	9.76%	10.43%