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PBi BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
1.7729    +0.0205    (+1.170%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-7.68% 
50.16% 
57.84% 
Int Equity
2.21% 
25.80% 
23.59% 
RSA Bonds
1.97% 
11.21% 
9.24% 
Int Bonds
1.18% 
3.80% 
2.62% 
RSA Real Estate
0.65% 
1.62% 
0.97% 
Int Real Estate
0.39% 
0.60% 
0.21% 
RSA Cash
1.83% 
4.90% 
3.07% 
Int Cash
-0.55% 
1.91% 
2.46% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity50.16%57.84%44.41%44.83%47.06%46.73%50.76%46.14%
Int Equity25.80%23.59%30.09%29.36%30.19%28.03%27.21%28.59%
Total Equity75.96%81.43%74.50%74.19%77.25%74.76%77.97%74.73%
RSA Bonds11.21%9.24%11.98%11.98%10.43%11.59%10.15%12.11%
Int Bonds3.80%2.62%3.81%4.09%3.15%3.56%3.11%3.53%
Total Bonds15.01%11.86%15.79%16.07%13.58%15.15%13.26%15.64%
RSA Real Estate1.62%0.97%2.15%2.69%2.18%2.91%2.90%2.86%
Int Real Estate0.60%0.21%0.66%0.71%0.64%0.58%0.60%0.59%
Total Real Estate2.22%1.18%2.81%3.40%2.82%3.49%3.50%3.45%
RSA Cash4.90%3.07%4.43%4.40%4.36%5.89%3.49%4.32%
Int Cash1.91%2.46%2.47%1.94%1.99%0.71%1.78%1.86%
Total Cash6.81%5.53%6.90%6.34%6.35%6.60%5.27%6.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.89%71.12%62.97%63.90%64.03%67.12%67.30%65.43%
Int Total32.11%28.88%37.03%36.10%35.97%32.88%32.70%34.57%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Coronation Balanced Plus - A-6.88% 0.00% 6.88% 
Ninety One Managed - R0.35% 8.16% 7.80% 
M&G Balanced - B-0.03% 6.18% 6.21% 
Nedgroup Inv Balanced - B-0.01% 6.35% 6.36% 
Nedgroup Inv Opportunity - B20.30% 6.50% 6.20% 
Allan Gray Balanced - C0.46% 7.29% 6.84% 
Ninety One Opportunity - G-0.14% 6.49% 6.62% 
Satrix Balanced Index - B10.15% 5.44% 5.29% 
Prescient Balanced - A20.03% 5.26% 5.23% 
Nedgroup Investments Core Diversified - B20.07% 5.28% 5.21% 
36ONE BCI Flexible Opportunity - F0.03% 5.58% 5.55% 
Coronation Balanced Plus Fund - Q6.63% 6.63% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.15% 
0.44% 
0.29% 
Banks
-0.29% 
4.48% 
4.77% 
Basic Resources
-0.01% 
0.19% 
0.20% 
Cash on call
0.41% 
0.74% 
0.33% 
Consumer Services
0.05% 
0.31% 
0.26% 
Cyclical Goods & Services
-0.08% 
1.13% 
1.21% 
Derivatives
-0.01% 
0.64% 
0.65% 
Finance and Credit Services
0.00% 
0.10% 
0.10% 
Financial Services
0.18% 
0.74% 
0.56% 
Flexible
-0.10% 
12.07% 
12.17% 
Food & Beverage
0.00% 
0.01% 
0.01% 
Food Producers
-0.25% 
0.39% 
0.64% 
For Currency
-1.89% 
-1.30% 
0.59% 
Foreign Invest
-0.02% 
0.73% 
0.75% 
Goods & Services
0.07% 
0.34% 
0.27% 
Healthcare
-0.23% 
1.01% 
1.24% 
Industrial Metals and Mining
0.08% 
0.95% 
0.87% 
Insurance
0.02% 
0.30% 
0.28% 
Investment Banking and Brokerage Services
0.04% 
0.24% 
0.20% 
Life Insurance
-0.22% 
1.27% 
1.49% 
Personal Care, Drug and Grocery Stores
0.22% 
1.61% 
1.39% 
Precious Metals and Mining
-0.18% 
5.88% 
6.06% 
Prudential
1.32% 
50.46% 
49.14% 
Retail
-0.15% 
0.61% 
0.76% 
Retailers
-0.30% 
0.93% 
1.23% 
Software and Computer Services
-0.65% 
3.30% 
3.95% 
Technology
-0.05% 
1.87% 
1.92% 
Telecommunications Service Providers
-0.02% 
0.50% 
0.52% 
Travel and Leisure
0.02% 
0.71% 
0.69%