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S BRO BCI Worldwide Equity Fund  |  Worldwide-Equity-General
1.1860    -0.0001    (-0.008%)
NAV price (ZAR) Tue 24 Feb 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
BIDVEST0.03% 3.30% 3.27% 
CASH1.65% 17.14% 15.49% 
NASPERS-N-1.17% 4.31% 5.48% 
ANGLO-0.19% 3.86% 4.05% 
RICHEMONT-0.02% 4.83% 4.86% 
BATS-0.05% 4.04% 4.09% 
GLENCORE0.08% 3.58% 3.50% 
BIDCORP-0.12% 3.07% 3.19% 
PROSUS-1.36% 5.39% 6.75% 
NORTHAM0.31% 4.04% 3.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.37% 
8.21% 
7.84% 
Beverages
0.11% 
1.44% 
1.33% 
Cash on call
1.65% 
17.14% 
15.49% 
Chemicals
0.05% 
0.65% 
0.60% 
Cyclical Goods & Services
0.08% 
0.80% 
0.72% 
Exchange Traded Funds
-0.06% 
0.51% 
0.57% 
Food & Beverage
0.00% 
0.03% 
0.03% 
Foreign Invest
0.06% 
0.35% 
0.29% 
General Equity
-0.06% 
2.20% 
2.26% 
General Industrials
-0.23% 
4.20% 
4.43% 
Goods & Services
-0.08% 
0.30% 
0.38% 
Industrial Metals and Mining
-0.13% 
12.20% 
12.33% 
Insurance
-0.13% 
0.82% 
0.95% 
Investment Banking and Brokerage Services
0.03% 
6.71% 
6.68% 
Media
0.00% 
0.01% 
0.01% 
Non-life Insurance
-0.10% 
0.98% 
1.08% 
Personal Care, Drug and Grocery Stores
-0.54% 
9.27% 
9.81% 
Personal Goods
-0.03% 
4.83% 
4.86% 
Pharmaceuticals and Biotechnology
0.20% 
2.45% 
2.25% 
Precious Metals and Mining
0.11% 
7.66% 
7.55% 
Retailers
-0.03% 
1.04% 
1.07% 
Software and Computer Services
-2.53% 
9.70% 
12.23% 
Technology
0.00% 
1.02% 
1.02% 
Tobacco
-0.05% 
4.04% 
4.09%