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

2.3728 +0.0004 (+0.017%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

35.74%

53.96%

18.22%

Int Equity

-34.42%

31.69%

66.11%

RSA Bonds

-1.01%

4.22%

5.23%

Int Bonds

-0.27%

1.76%

2.03%

RSA Real Estate

0.53%

2.14%

1.61%

Int Real Estate

-0.15%

1.68%

1.83%

RSA Cash

-0.66%

2.14%

2.80%

Int Cash

0.24%

2.41%

2.17%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	53.96%	18.22%	17.85%	19.83%	18.92%	16.88%	15.15%	18.88%
Int Equity	31.69%	66.11%	64.38%	68.40%	69.10%	70.57%	51.58%	66.87%
Total Equity	85.65%	84.33%	82.24%	88.23%	88.02%	87.45%	66.73%	85.75%
RSA Bonds	4.22%	5.23%	4.72%	2.75%	2.92%	2.77%	3.02%	3.02%
Int Bonds	1.76%	2.03%	1.65%	2.24%	1.41%	1.86%	2.25%	2.25%
Total Bonds	5.98%	7.26%	6.38%	4.99%	4.33%	4.63%	5.27%	5.27%
RSA Real Estate	2.14%	1.61%	1.58%	0.48%	0.28%	0.25%	0.36%	0.33%
Int Real Estate	1.68%	1.83%	1.43%	0.34%	0.57%	0.61%	0.60%	0.54%
Total Real Estate	3.82%	3.44%	3.01%	0.82%	0.85%	0.86%	0.96%	0.87%
RSA Cash	2.14%	2.80%	7.27%	3.35%	2.99%	2.79%	3.25%	3.76%
Int Cash	2.41%	2.17%	1.10%	2.62%	3.81%	4.27%	23.79%	4.35%
Total Cash	4.55%	4.97%	8.38%	5.97%	6.80%	7.06%	27.04%	8.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.46%	27.86%	31.43%	26.40%	25.11%	22.69%	21.78%	25.99%
Int Total	37.54%	72.14%	68.57%	73.60%	74.89%	77.31%	78.22%	74.01%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.53%	0.82%	0.30%
USA C	0.10%	0.15%	0.06%
Stonehage Fleming Worldwide Flexible Prescient Fund - A	-9.11%	0.00%	9.11%
36ONE BCI Flexible Opportunity - C2	-1.03%	11.96%	12.99%
Laurium Flexible Prescient - B4	-1.19%	12.05%	13.24%
Satrix Alsi Index - A2	13.71%	13.71%	0.00%
Satrix S&P 500 Feeder ETF	-11.00%	0.00%	11.00%
Satrix MSCI World Feeder ETF	12.78%	25.07%	12.29%
Credo Global Equity Fund A GBP	-2.77%	12.11%	14.88%
Granate BCI Flexible - B	0.13%	12.12%	11.98%
Mi-PLAN IP Global Macro - B2	-2.13%	12.02%	14.15%