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Signature BCI Worldwide Flexible Fund of Funds | Worldwide-Multi Asset-Flexible

2.4720 +0.0159 (+0.647%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-22.50%

31.46%

53.96%

Int Equity

24.60%

56.29%

31.69%

RSA Bonds

-0.61%

3.61%

4.22%

Int Bonds

-0.38%

1.38%

1.76%

RSA Real Estate

-0.37%

1.77%

2.14%

Int Real Estate

-0.14%

1.54%

1.68%

RSA Cash

0.51%

2.65%

2.14%

Int Cash

-1.11%

1.30%

2.41%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	31.46%	53.96%	18.22%	17.85%	19.83%	18.92%	16.88%	15.15%
Int Equity	56.29%	31.69%	66.11%	64.38%	68.40%	69.10%	70.57%	51.58%
Total Equity	87.75%	85.65%	84.33%	82.24%	88.23%	88.02%	87.45%	66.73%
RSA Bonds	3.61%	4.22%	5.23%	4.72%	2.75%	2.92%	2.77%	3.02%
Int Bonds	1.38%	1.76%	2.03%	1.65%	2.24%	1.41%	1.86%	2.25%
Total Bonds	4.99%	5.98%	7.26%	6.38%	4.99%	4.33%	4.63%	5.27%
RSA Real Estate	1.77%	2.14%	1.61%	1.58%	0.48%	0.28%	0.25%	0.36%
Int Real Estate	1.54%	1.68%	1.83%	1.43%	0.34%	0.57%	0.61%	0.60%
Total Real Estate	3.31%	3.82%	3.44%	3.01%	0.82%	0.85%	0.86%	0.96%
RSA Cash	2.65%	2.14%	2.80%	7.27%	3.35%	2.99%	2.79%	3.25%
Int Cash	1.30%	2.41%	2.17%	1.10%	2.62%	3.81%	4.27%	23.79%
Total Cash	3.95%	4.55%	4.97%	8.38%	5.97%	6.80%	7.06%	27.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	39.49%	62.46%	27.86%	31.43%	26.40%	25.11%	22.69%	21.78%
Int Total	60.51%	37.54%	72.14%	68.57%	73.60%	74.89%	77.31%	78.22%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.37%	0.45%	0.82%
USA C	-0.15%	0.00%	0.15%
Stonehage Fleming Worldwide Flexible Prescient Fund - A	0.14%	0.14%	0.00%
36ONE BCI Flexible Opportunity - C2	0.51%	12.47%	11.96%
Laurium Flexible Prescient - B4	0.48%	12.53%	12.05%
Satrix Alsi Index - A2	0.82%	14.52%	13.71%
Satrix MSCI World Feeder ETF	-0.36%	24.72%	25.07%
Credo Global Equity Fund A GBP	-0.39%	11.72%	12.11%
Granate BCI Flexible - B	-0.36%	11.75%	12.12%
Mi-PLAN BCI Global Macro - B2	-0.31%	11.71%	12.02%