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S BRO BCI Worldwide Equity Fund  |  Worldwide-Equity-General
1.1688    -0.0001    (-0.009%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.68% 
73.89% 
76.57% 
Int Equity
0.66% 
6.89% 
6.23% 
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
1.56% 
17.13% 
15.57% 
Int Cash
0.47% 
2.09% 
1.62% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 2024
RSA Equity73.89%76.57%74.91%75.64%78.62%
Int Equity6.89%6.23%5.68%4.67%1.75%
Total Equity80.78%82.80%80.59%80.31%80.37%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate-----
Int Real Estate-0.01%0.01%--
Total Real Estate-0.01%0.01%--
RSA Cash17.13%15.57%17.97%19.59%21.23%
Int Cash2.09%1.62%1.43%0.10%-1.60%
Total Cash19.22%17.19%19.40%19.69%19.63%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total91.02%92.14%92.88%95.23%99.85%
Int Total8.98%7.86%7.12%4.77%0.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST-0.67% 2.63% 3.30% 
CASH0.04% 17.18% 17.14% 
NASPERS-N-1.41% 2.90% 4.31% 
ANGLO-0.51% 3.35% 3.86% 
CAPITEC0.97% 3.19% 2.22% 
RICHEMONT2.20% 7.03% 4.83% 
BATS1.80% 5.83% 4.04% 
GLENCORE0.58% 4.16% 3.58% 
BIDCORP-0.22% 2.85% 3.07% 
PROSUS-1.27% 4.12% 5.39% 
NORTHAM-0.67% 3.37% 4.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.54% 
8.75% 
8.21% 
Beverages
-0.12% 
1.32% 
1.44% 
Cash on call
0.04% 
17.18% 
17.14% 
Chemicals
-0.20% 
0.45% 
0.65% 
Cyclical Goods & Services
-0.21% 
0.59% 
0.80% 
Exchange Traded Funds
-0.10% 
0.41% 
0.51% 
Financial Services
0.12% 
0.46% 
0.34% 
Food & Beverage
0.00% 
0.03% 
0.03% 
For Currency
-0.91% 
1.18% 
2.09% 
Foreign Invest
-0.07% 
0.28% 
0.35% 
General Equity
-0.44% 
1.76% 
2.20% 
General Industrials
-0.86% 
3.34% 
4.20% 
Goods & Services
-0.04% 
0.26% 
0.30% 
Healthcare
0.16% 
0.32% 
0.16% 
Industrial Metals and Mining
-0.59% 
11.61% 
12.20% 
Insurance
-0.16% 
0.66% 
0.82% 
Investment Banking and Brokerage Services
-0.14% 
6.57% 
6.71% 
Media
0.00% 
0.01% 
0.01% 
Non-life Insurance
0.06% 
1.04% 
0.98% 
Personal Care, Drug and Grocery Stores
-0.52% 
8.75% 
9.27% 
Personal Goods
2.20% 
7.03% 
4.83% 
Pharmaceuticals and Biotechnology
-0.42% 
2.03% 
2.45% 
Precious Metals and Mining
-0.92% 
6.74% 
7.66% 
Retailers
0.22% 
1.26% 
1.04% 
Software and Computer Services
-2.68% 
7.02% 
9.70% 
Technology
-0.21% 
0.99% 
1.20% 
Tobacco
1.79% 
5.83% 
4.04%