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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
4.7596    -0.0432    (-0.899%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.29% 
96.31% 
98.60% 
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
-0.33% 
-0.09% 
0.24% 
Int Cash
2.62% 
3.78% 
1.16% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity----0.25%0.51%0.37%0.43%
Int Equity96.31%98.60%100.08%99.35%96.63%98.62%96.45%97.79%
Total Equity96.31%98.60%100.08%99.35%96.88%99.13%96.82%98.22%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.09%0.24%-0.12%0.41%0.99%-0.07%0.28%-0.13%
Int Cash3.78%1.16%0.04%0.24%2.13%0.94%2.90%1.91%
Total Cash3.69%1.40%-0.08%0.65%3.12%0.87%3.18%1.78%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.09%0.24%-0.12%0.41%1.24%0.44%0.65%0.30%
Int Total100.09%99.76%100.12%99.59%98.76%99.56%99.35%99.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.18% 8.57% 6.39% 
CELESTICA1.12% 15.79% 14.67% 
NVIDIA0.20% 9.70% 9.49% 
APPLE0.72% 4.14% 3.42% 
NETFLIXINC-1.36% 3.31% 4.67% 
METAPLATFORMS-0.95% 2.69% 3.64% 
ALPHABETINCC2.51% 7.75% 5.24% 
Shopify1.01% 6.32% 5.31% 
AMDEVICES1.07% 4.38% 3.32% 
CROWDSTRIKE0.32% 3.69% 3.37% 
APPLOVINCORP-2.82% 10.29% 13.11% 
DWAVEQUANTUM-4.30% 0.00% 4.30% 
CREDOTECHNO0.41% 3.79% 3.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.02% 
0.84% 
0.82% 
Cash on call
-0.33% 
-0.09% 
0.24% 
Cyclical Goods & Services
1.15% 
11.06% 
9.91% 
Food & Beverage
-0.41% 
1.64% 
2.05% 
For Currency
0.23% 
1.39% 
1.16% 
Foreign Invest
2.18% 
8.57% 
6.39% 
Goods & Services
0.44% 
1.92% 
1.48% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
1.01% 
6.32% 
5.31% 
Technology
-1.31% 
65.61% 
66.92% 

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