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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5044    +0.0013    (+0.086%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.23% 
37.49% 
36.26% 
Int Equity
-0.61% 
52.35% 
52.96% 
RSA Bonds
7.54% 
8.11% 
0.57% 
Int Bonds
0.02% 
0.13% 
0.11% 
RSA Real Estate
-0.03% 
0.52% 
0.55% 
Int Real Estate
0.04% 
0.17% 
0.13% 
RSA Cash
-7.84% 
0.33% 
8.17% 
Int Cash
-0.35% 
0.90% 
1.25% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity37.49%36.26%35.92%32.41%34.67%32.45%29.64%32.51%
Int Equity52.35%52.96%53.89%58.73%61.36%58.70%60.18%55.17%
Total Equity89.84%89.22%89.81%91.14%96.03%91.15%89.82%87.68%
RSA Bonds8.11%0.57%0.62%0.65%0.66%0.64%0.92%0.97%
Int Bonds0.13%0.11%0.16%6.28%0.06%6.59%6.64%6.45%
Total Bonds8.24%0.68%0.78%6.93%0.72%7.23%7.56%7.42%
RSA Real Estate0.52%0.55%0.55%0.56%0.64%0.62%0.74%0.74%
Int Real Estate0.17%0.13%0.10%0.11%0.03%--2.89%
Total Real Estate0.69%0.68%0.65%0.67%0.67%0.62%0.74%3.63%
RSA Cash0.33%8.17%7.98%0.45%0.41%0.59%1.02%0.84%
Int Cash0.90%1.25%0.78%0.81%2.17%0.41%0.86%0.43%
Total Cash1.23%9.42%8.76%1.26%2.58%1.00%1.88%1.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total46.45%45.55%45.07%34.07%36.37%34.30%32.32%35.06%
Int Total53.55%54.45%54.93%65.93%63.63%65.70%67.68%64.94%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-6.92% 0.67% 7.58% 
FOREIGNEQ2.18% 2.26% 0.08% 
FOREIGNUT4.19% 9.61% 5.42% 
Nedgroup Inv Global Equity - A-7.47% 0.00% 7.47% 
Ninety One Gilt - A7.36% 7.36% 0.00% 
FOREIGN MMI0.03% 6.87% 6.84% 
FOREIGN EQDER-3.89% 0.00% 3.89% 
Coronation Top 20 - P0.28% 16.63% 16.35% 
Allan Gray Equity - C0.41% 11.17% 10.76% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.18% 9.15% 9.33% 
Baillie Gifford Worldwide LT Global Growth Acc - B3.01% 3.01% 0.00% 
Artisan Global Opportunities Fund - Class I USD-0.15% 8.25% 8.40% 
Sands Capital Global Leaders Fund (USD) - A-3.24% 1.78% 5.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
0.05% 
0.05% 
Banks
-0.06% 
1.51% 
1.57% 
Beverages
-0.04% 
0.15% 
0.19% 
Bond Fund
0.01% 
0.32% 
0.31% 
Cash on call
-6.91% 
0.67% 
7.58% 
Closed End Investments
0.00% 
0.06% 
0.06% 
Consumer Services
0.07% 
0.46% 
0.39% 
Cyclical Goods & Services
0.10% 
0.67% 
0.57% 
Electronic and Electrical Equipment
-0.01% 
0.06% 
0.07% 
Energy
0.00% 
0.07% 
0.07% 
Financial Services
-0.07% 
0.40% 
0.47% 
Financials
-0.02% 
0.30% 
0.32% 
Food & Beverage
-0.01% 
0.16% 
0.17% 
Food Producers
-0.17% 
0.08% 
0.25% 
For Currency
-0.36% 
7.43% 
7.79% 
Foreign Invest
6.37% 
11.87% 
5.50% 
General Equity
0.59% 
13.53% 
12.94% 
General Industrials
-0.03% 
0.16% 
0.19% 
Goods & Services
-0.03% 
0.42% 
0.45% 
Healthcare
-0.07% 
0.33% 
0.40% 
Income
0.00% 
0.34% 
0.34% 
Industrial Metals and Mining
0.06% 
0.50% 
0.44% 
Industrial Support Services
-0.03% 
0.17% 
0.20% 
International
-0.18% 
9.46% 
9.64% 
Investment Banking and Brokerage Services
0.00% 
0.47% 
0.47% 
Large Cap
0.28% 
16.63% 
16.35% 
Life Insurance
0.07% 
0.16% 
0.09% 
Media
-0.05% 
0.03% 
0.08% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.08% 
0.34% 
0.42% 
Offshore Intern
-3.38% 
10.52% 
13.90% 
Personal Care, Drug and Grocery Stores
-0.05% 
0.80% 
0.85% 
Personal Goods
-0.04% 
0.35% 
0.39% 
Precious Metals and Mining
0.55% 
1.23% 
0.68% 
Real Estate Investment and Services
0.00% 
0.08% 
0.08% 
Real Estate Investment Trusts
-0.02% 
0.23% 
0.25% 
Retail
0.06% 
0.35% 
0.29% 
Retailers
-0.02% 
0.32% 
0.34% 
Software and Computer Services
0.20% 
1.77% 
1.57% 
Technology
0.12% 
1.81% 
1.69% 
Telecommunications Service Providers
0.00% 
0.08% 
0.08% 
Tobacco
-0.01% 
0.08% 
0.09% 
Travel and Leisure
-0.02% 
0.28% 
0.30%