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S BRO BCI Worldwide Equity Fund  |  Worldwide-Equity-General
1.0837    +0.0101    (+0.941%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.98% 
75.64% 
78.62% 
Int Equity
2.92% 
4.67% 
1.75% 
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
-1.64% 
19.59% 
21.23% 
Int Cash
1.70% 
0.10% 
-1.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 2024
RSA Equity75.64%78.62%
Int Equity4.67%1.75%
Total Equity80.31%80.37%
RSA Bonds--
Int Bonds--
Total Bonds--
RSA Real Estate--
Int Real Estate--
Total Real Estate--
RSA Cash19.59%21.23%
Int Cash0.10%-1.60%
Total Cash19.69%19.63%
Total100.00%100.00%
RSA Total95.23%99.85%
Int Total4.77%0.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST0.72% 3.78% 3.07% 
CASH-1.73% 19.47% 21.20% 
ASPEN-0.41% 2.91% 3.32% 
NASPERS-N-0.51% 5.11% 5.62% 
ANGLO-1.76% 4.31% 6.07% 
RICHEMONT-0.50% 4.44% 4.94% 
BATS-0.82% 4.44% 5.25% 
SPW Equity - B1-0.73% 2.46% 3.19% 
GLENCORE0.20% 3.42% 3.21% 
BIDCORP-0.15% 3.52% 3.68% 
REINET0.46% 3.09% 2.63% 
PROSUS-0.44% 5.50% 5.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.64% 
7.36% 
8.00% 
Beverages
-0.24% 
1.89% 
2.13% 
Cash on call
-1.74% 
19.46% 
21.20% 
Cyclical Goods & Services
0.45% 
0.64% 
0.19% 
Food & Beverage
-0.01% 
0.06% 
0.07% 
For Currency
1.70% 
0.10% 
-1.60% 
General Equity
-0.73% 
2.46% 
3.19% 
General Industrials
0.35% 
5.34% 
4.99% 
Goods & Services
-0.06% 
0.17% 
0.23% 
Industrial Metals and Mining
-1.97% 
11.94% 
13.91% 
Insurance
-0.20% 
1.05% 
1.25% 
Investment Banking and Brokerage Services
0.26% 
7.34% 
7.08% 
Non-life Insurance
-0.19% 
1.37% 
1.56% 
Personal Care, Drug and Grocery Stores
-0.07% 
7.64% 
7.71% 
Personal Goods
-0.50% 
4.44% 
4.94% 
Pharmaceuticals and Biotechnology
-0.41% 
2.91% 
3.32% 
Precious Metals and Mining
-0.77% 
2.03% 
2.80% 
Retailers
-0.77% 
1.45% 
2.22% 
Software and Computer Services
-0.95% 
10.61% 
11.56% 
Tobacco
-0.81% 
4.44% 
5.25%