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PBi BCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
1.7803    -0.0026    (-0.146%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.42% 
44.41% 
44.83% 
Int Equity
0.73% 
30.09% 
29.36% 
RSA Bonds
0.00% 
11.98% 
11.98% 
Int Bonds
-0.28% 
3.81% 
4.09% 
RSA Real Estate
-0.54% 
2.15% 
2.69% 
Int Real Estate
-0.05% 
0.66% 
0.71% 
RSA Cash
0.03% 
4.43% 
4.40% 
Int Cash
0.53% 
2.47% 
1.94% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity44.41%44.83%47.06%46.73%50.76%46.14%41.69%44.44%
Int Equity30.09%29.36%30.19%28.03%27.21%28.59%29.82%27.34%
Total Equity74.50%74.19%77.25%74.76%77.97%74.73%71.51%71.78%
RSA Bonds11.98%11.98%10.43%11.59%10.15%12.11%11.72%13.58%
Int Bonds3.81%4.09%3.15%3.56%3.11%3.53%4.41%4.40%
Total Bonds15.79%16.07%13.58%15.15%13.26%15.64%16.13%17.98%
RSA Real Estate2.15%2.69%2.18%2.91%2.90%2.86%2.87%2.02%
Int Real Estate0.66%0.71%0.64%0.58%0.60%0.59%0.57%0.48%
Total Real Estate2.81%3.40%2.82%3.49%3.50%3.45%3.44%2.50%
RSA Cash4.43%4.40%4.36%5.89%3.49%4.32%5.51%4.81%
Int Cash2.47%1.94%1.99%0.71%1.78%1.86%3.41%2.93%
Total Cash6.90%6.34%6.35%6.60%5.27%6.18%8.92%7.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.97%63.90%64.03%67.12%67.30%65.43%61.79%64.85%
Int Total37.03%36.10%35.97%32.88%32.70%34.57%38.21%35.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Ninety One Managed - R-0.20% 8.07% 8.27% 
M&G Balanced - B-0.02% 6.11% 6.13% 
Nedgroup Inv Balanced - B0.02% 6.25% 6.23% 
Coronation Balanced Plus - P-7.09% 0.00% 7.09% 
Nedgroup Inv Opportunity - B2-0.17% 6.21% 6.38% 
Allan Gray Balanced - C-0.11% 6.80% 6.91% 
Ninety One Opportunity - G-0.34% 6.77% 7.10% 
Satrix Balanced Index - B10.01% 5.21% 5.19% 
Prescient Balanced - A2-0.06% 5.19% 5.25% 
Coronation Balanced Plus - Q26.97% 6.97% 0.00% 
36ONE BCI Flexible Opportunity - F0.12% 5.42% 5.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
0.37% 
0.37% 
Banks
-1.17% 
3.58% 
4.75% 
Basic Resources
-0.01% 
0.27% 
0.28% 
Beverages
-0.23% 
0.11% 
0.34% 
Cash on call
1.07% 
1.75% 
0.68% 
Consumer Services
-0.04% 
0.23% 
0.27% 
Cyclical Goods & Services
0.47% 
1.29% 
0.82% 
Financial Services
0.01% 
0.56% 
0.55% 
Flexible
-0.21% 
12.19% 
12.40% 
Food & Beverage
0.00% 
0.01% 
0.01% 
Food Producers
-0.10% 
0.56% 
0.66% 
For Currency
0.31% 
0.31% 
0.00% 
Foreign Invest
0.05% 
1.08% 
1.03% 
Goods & Services
0.01% 
0.26% 
0.25% 
Healthcare
-0.13% 
0.48% 
0.61% 
Industrial Metals and Mining
-0.08% 
0.85% 
0.93% 
Insurance
-0.04% 
0.33% 
0.37% 
Investment Banking and Brokerage Services
0.01% 
0.20% 
0.19% 
Life Insurance
-0.02% 
0.89% 
0.91% 
Media
-0.07% 
0.22% 
0.29% 
Personal Care, Drug and Grocery Stores
-0.31% 
1.32% 
1.63% 
Precious Metals and Mining
0.18% 
4.04% 
3.86% 
Prudential
-0.51% 
48.98% 
49.49% 
Real Estate Investment and Services
-0.17% 
0.60% 
0.77% 
Retail
-0.02% 
0.76% 
0.78% 
Retailers
-0.26% 
1.22% 
1.48% 
Software and Computer Services
-0.04% 
4.70% 
4.74% 
Technology
-0.17% 
2.16% 
2.33% 
Telecommunications Service Providers
-0.02% 
0.13% 
0.15% 
Travel and Leisure
0.05% 
0.70% 
0.65%