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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
4.8570    +0.0633    (+1.320%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.73% 
100.08% 
99.35% 
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
-0.53% 
-0.12% 
0.41% 
Int Cash
-0.20% 
0.04% 
0.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--0.25%0.51%0.37%0.43%0.91%1.06%
Int Equity100.08%99.35%96.63%98.62%96.45%97.79%98.66%97.26%
Total Equity100.08%99.35%96.88%99.13%96.82%98.22%99.57%98.32%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.12%0.41%0.99%-0.07%0.28%-0.13%0.25%-0.03%
Int Cash0.04%0.24%2.13%0.94%2.90%1.91%0.18%1.71%
Total Cash-0.08%0.65%3.12%0.87%3.18%1.78%0.43%1.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.12%0.41%1.24%0.44%0.65%0.30%1.16%1.03%
Int Total100.12%99.59%98.76%99.56%99.35%99.70%98.84%98.97%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.91% 8.44% 5.53% 
CELESTICA3.06% 11.64% 8.59% 
NVIDIA0.55% 10.35% 9.80% 
APPLE-1.61% 2.93% 4.55% 
AMAZON.COM-0.64% 3.64% 4.28% 
NETFLIXINC0.83% 8.79% 7.96% 
METAPLATFORMS0.24% 4.83% 4.59% 
Shopify-0.85% 5.40% 6.25% 
SPOTIFYTECH0.57% 4.25% 3.67% 
CROWDSTRIKE0.63% 5.76% 5.13% 
APPLOVINCORP-0.98% 8.79% 9.76% 
SUPERMICRO0.08% 4.06% 3.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.45% 
0.76% 
1.21% 
Cash on call
-0.53% 
-0.12% 
0.41% 
Cyclical Goods & Services
0.17% 
12.26% 
12.09% 
Food & Beverage
0.00% 
1.16% 
1.16% 
For Currency
-0.20% 
0.04% 
0.24% 
Foreign Invest
2.91% 
8.44% 
5.53% 
Healthcare
-0.74% 
1.68% 
2.42% 
Insurance
-1.13% 
1.84% 
2.97% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
-0.85% 
5.40% 
6.25% 
Technology
2.92% 
68.54% 
65.62% 

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