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RCI BCI Worldwide Flexible Growth Fund | Worldwide-Multi Asset-Flexible

2.5236 -0.0263 (-1.031%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

1.69%

96.51%

94.82%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.09%

0.95%

2.04%

Int Cash

-0.60%

2.54%

3.14%

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	-	-	-	-	-	-	-	-
Int Equity	96.51%	94.82%	99.31%	98.76%	98.11%	96.33%	96.02%	97.43%
Total Equity	96.51%	94.82%	99.31%	98.76%	98.11%	96.33%	96.02%	97.43%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.95%	2.04%	0.05%	0.53%	-0.22%	2.71%	3.08%	2.52%
Int Cash	2.54%	3.14%	0.64%	0.71%	2.11%	0.96%	0.90%	0.05%
Total Cash	3.49%	5.18%	0.69%	1.24%	1.89%	3.67%	3.98%	2.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.95%	2.04%	0.05%	0.53%	-0.22%	2.71%	3.08%	2.52%
Int Total	99.05%	97.96%	99.95%	99.47%	100.22%	97.29%	96.92%	97.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-4.16%	20.97%	25.13%
TAIWANSEMICON	2.25%	5.72%	3.47%
BROADCOM	0.35%	4.63%	4.28%
NVIDIA	3.24%	9.14%	5.90%
AMAZON.COM	-0.64%	3.31%	3.95%
METAPLATFORMS	0.18%	5.08%	4.89%
ALPHABETINCC	-1.28%	5.50%	6.78%
ARISTA	0.46%	3.99%	3.53%
LEMONADE	-0.66%	3.96%	4.62%
SOFITECH	0.35%	8.90%	8.55%
NUHOLDINGSLTD	0.58%	4.69%	4.11%