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S BRO BCI Worldwide Equity Fund  |  Worldwide-Equity-General
1.1504    -0.0098    (-0.845%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.66% 
76.57% 
74.91% 
Int Equity
2.18% 
7.86% 
5.68% 
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
-0.01% 
0.00% 
0.01% 
RSA Cash
-2.40% 
15.57% 
17.97% 
Int Cash
-1.43% 
0.00% 
1.43% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 2024
RSA Equity76.57%74.91%75.64%78.62%
Int Equity7.86%5.68%4.67%1.75%
Total Equity84.43%80.59%80.31%80.37%
RSA Bonds----
Int Bonds----
Total Bonds----
RSA Real Estate----
Int Real Estate-0.01%--
Total Real Estate-0.01%--
RSA Cash15.57%17.97%19.59%21.23%
Int Cash-1.43%0.10%-1.60%
Total Cash15.57%19.40%19.69%19.63%
Total100.00%100.00%100.00%100.00%
RSA Total92.14%92.88%95.23%99.85%
Int Total7.86%7.12%4.77%0.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST-0.64% 3.27% 3.91% 
CASH-2.46% 15.49% 17.95% 
NASPERS-N0.31% 5.48% 5.18% 
ANGLO0.54% 4.05% 3.51% 
RICHEMONT0.43% 4.86% 4.43% 
BATS-0.03% 4.09% 4.12% 
GLENCORE0.24% 3.50% 3.26% 
BIDCORP-0.12% 3.19% 3.31% 
REINET-0.38% 2.91% 3.29% 
PROSUS1.14% 6.75% 5.62% 
NORTHAM0.95% 3.73% 2.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.14% 
7.84% 
7.98% 
Beverages
-0.36% 
1.33% 
1.69% 
Cash on call
-2.46% 
15.49% 
17.95% 
Chemicals
0.02% 
0.60% 
0.58% 
Cyclical Goods & Services
0.14% 
0.72% 
0.58% 
Exchange Traded Funds
-0.02% 
0.57% 
0.59% 
Food & Beverage
-0.01% 
0.03% 
0.04% 
Foreign Invest
-0.01% 
0.29% 
0.30% 
General Equity
0.10% 
2.26% 
2.16% 
General Industrials
-1.01% 
4.43% 
5.44% 
Goods & Services
-0.05% 
0.38% 
0.43% 
Healthcare
0.12% 
0.51% 
0.39% 
Industrial Metals and Mining
0.85% 
12.33% 
11.48% 
Insurance
0.17% 
0.95% 
0.78% 
Investment Banking and Brokerage Services
-0.60% 
6.68% 
7.28% 
Non-life Insurance
-0.20% 
1.08% 
1.28% 
Personal Care, Drug and Grocery Stores
-0.20% 
9.81% 
10.01% 
Personal Goods
0.43% 
4.86% 
4.43% 
Pharmaceuticals and Biotechnology
-0.26% 
2.25% 
2.51% 
Precious Metals and Mining
2.31% 
7.55% 
5.24% 
Retailers
-0.21% 
1.07% 
1.28% 
Software and Computer Services
1.43% 
12.23% 
10.80% 
Technology
-0.20% 
1.02% 
1.22% 
Tobacco
-0.03% 
4.09% 
4.12%