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

2.2761 +0.0192 (+0.851%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.37%

18.22%

17.85%

Int Equity

1.73%

66.11%

64.38%

RSA Bonds

0.51%

5.23%

4.72%

Int Bonds

0.38%

2.03%

1.65%

RSA Real Estate

0.03%

1.61%

1.58%

Int Real Estate

0.40%

1.83%

1.43%

RSA Cash

-4.47%

2.80%

7.27%

Int Cash

1.07%

2.17%

1.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	18.22%	17.85%	19.83%	18.92%	16.88%	15.15%	18.88%	17.75%
Int Equity	66.11%	64.38%	68.40%	69.10%	70.57%	51.58%	66.87%	67.63%
Total Equity	84.33%	82.24%	88.23%	88.02%	87.45%	66.73%	85.75%	85.38%
RSA Bonds	5.23%	4.72%	2.75%	2.92%	2.77%	3.02%	3.02%	2.96%
Int Bonds	2.03%	1.65%	2.24%	1.41%	1.86%	2.25%	2.25%	2.38%
Total Bonds	7.26%	6.38%	4.99%	4.33%	4.63%	5.27%	5.27%	5.34%
RSA Real Estate	1.61%	1.58%	0.48%	0.28%	0.25%	0.36%	0.33%	0.18%
Int Real Estate	1.83%	1.43%	0.34%	0.57%	0.61%	0.60%	0.54%	0.54%
Total Real Estate	3.44%	3.01%	0.82%	0.85%	0.86%	0.96%	0.87%	0.72%
RSA Cash	2.80%	7.27%	3.35%	2.99%	2.79%	3.25%	3.76%	3.95%
Int Cash	2.17%	1.10%	2.62%	3.81%	4.27%	23.79%	4.35%	4.61%
Total Cash	4.97%	8.38%	5.97%	6.80%	7.06%	27.04%	8.11%	8.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	27.86%	31.43%	26.40%	25.11%	22.69%	21.78%	25.99%	24.84%
Int Total	72.14%	68.57%	73.60%	74.89%	77.31%	78.22%	74.01%	75.16%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.34%	0.30%	4.63%
USA C	0.06%	0.06%	0.00%
Stonehage Fleming Worldwide Flexible Prescient Fund - A	0.02%	9.11%	9.09%
36ONE BCI Flexible Opportunity - C2	1.08%	12.99%	11.91%
Laurium Flexible Prescient - B4	1.44%	13.24%	11.80%
Satrix S&P 500 Feeder ETF	-0.11%	11.00%	11.11%
Satrix MSCI World Feeder ETF	0.24%	12.29%	12.05%
Credo Global Equity Fund A GBP	1.21%	14.88%	13.67%
Granate BCI Flexible - B	0.21%	11.98%	11.77%
Mi-PLAN IP Global Macro - B2	0.18%	14.15%	13.97%