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Flagship BCI Prosperity Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

20.9954 -0.0262 (-0.125%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.34%

33.99%

36.33%

Int Equity

-5.57%

6.14%

11.71%

RSA Bonds

-1.89%

4.43%

6.32%

Int Bonds

-0.44%

0.69%

1.12%

RSA Real Estate

-0.30%

2.03%

2.34%

Int Real Estate

-0.40%

0.01%

0.41%

RSA Cash

24.76%

52.22%

27.46%

Int Cash

-13.82%

0.49%

14.31%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	33.99%	36.33%	37.20%	21.64%	14.62%	16.41%	11.29%	36.49%
Int Equity	6.14%	11.71%	-	-	7.47%	-	15.17%	9.32%
Total Equity	40.12%	48.04%	37.20%	21.64%	22.09%	16.41%	26.46%	45.81%
RSA Bonds	4.43%	6.32%	14.18%	20.66%	32.69%	37.10%	27.32%	19.02%
Int Bonds	0.69%	1.12%	0.79%	0.72%	0.79%	11.23%	0.81%	0.68%
Total Bonds	5.11%	7.44%	14.97%	21.38%	33.48%	48.33%	28.13%	19.70%
RSA Real Estate	2.03%	2.34%	2.65%	9.94%	9.35%	6.11%	6.25%	8.56%
Int Real Estate	0.01%	0.41%	-	-	-	-	-	-
Total Real Estate	2.05%	2.75%	2.65%	9.94%	9.35%	6.11%	6.25%	8.56%
RSA Cash	52.22%	27.46%	35.63%	47.04%	35.08%	29.15%	39.16%	25.93%
Int Cash	0.49%	14.31%	9.55%	-	-	-	-	-
Total Cash	52.71%	41.77%	45.18%	47.04%	35.08%	29.15%	39.16%	25.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	92.67%	72.45%	89.66%	99.28%	91.74%	88.77%	84.02%	90.00%
Int Total	7.33%	27.55%	10.34%	0.72%	8.26%	11.23%	15.98%	10.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.00%	25.51%	17.52%
USA C	-13.40%	0.00%	13.40%
Allan Gray Money Market - A	13.63%	16.07%	2.44%
Ninety One Emerging Companies - A	-7.96%	18.16%	26.13%
Satrix FINI - A	11.21%	11.21%	0.00%
Coronation Money Market - P	7.37%	10.15%	2.78%
Prescient Income Provider - B6	-0.02%	4.48%	4.50%
Allan Gray-Orbis Global Optimal FoF - A	-6.50%	0.00%	6.50%
Coronation Strategic Income - P	-6.27%	0.00%	6.27%
Coronation Global Emerging Markets Flexible (ZAR) - P	-0.49%	4.31%	4.81%
Allan Gray Optimal - C	-9.03%	0.00%	9.03%
Ninety One Value - E	-0.01%	6.62%	6.63%
Old Mutual Gold - B1	3.48%	3.48%	0.00%