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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.4737    +0.0044    (+0.299%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.34% 
36.26% 
35.92% 
Int Equity
-0.93% 
52.96% 
53.89% 
RSA Bonds
-0.05% 
0.57% 
0.62% 
Int Bonds
-0.05% 
0.11% 
0.16% 
RSA Real Estate
0.00% 
0.55% 
0.55% 
Int Real Estate
0.03% 
0.13% 
0.10% 
RSA Cash
0.19% 
8.17% 
7.98% 
Int Cash
0.47% 
1.25% 
0.78% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity36.26%35.92%32.41%34.67%32.45%29.64%32.51%33.22%
Int Equity52.96%53.89%58.73%61.36%58.70%60.18%55.17%57.08%
Total Equity89.22%89.81%91.14%96.03%91.15%89.82%87.68%90.30%
RSA Bonds0.57%0.62%0.65%0.66%0.64%0.92%0.97%1.03%
Int Bonds0.11%0.16%6.28%0.06%6.59%6.64%6.45%6.36%
Total Bonds0.68%0.78%6.93%0.72%7.23%7.56%7.42%7.39%
RSA Real Estate0.55%0.55%0.56%0.64%0.62%0.74%0.74%0.60%
Int Real Estate0.13%0.10%0.11%0.03%--2.89%0.01%
Total Real Estate0.68%0.65%0.67%0.67%0.62%0.74%3.63%0.61%
RSA Cash8.17%7.98%0.45%0.41%0.59%1.02%0.84%1.19%
Int Cash1.25%0.78%0.81%2.17%0.41%0.86%0.43%0.51%
Total Cash9.42%8.76%1.26%2.58%1.00%1.88%1.27%1.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total45.55%45.07%34.07%36.37%34.30%32.32%35.06%36.04%
Int Total54.45%54.93%65.93%63.63%65.70%67.68%64.94%63.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.27% 7.58% 7.85% 
FOREIGNUT-0.19% 5.42% 5.61% 
Nedgroup Inv Global Equity - A-0.40% 7.47% 7.87% 
FOREIGN MMI-0.06% 6.84% 6.90% 
FOREIGN EQDER0.04% 3.89% 3.85% 
Coronation Top 20 - P0.21% 16.35% 16.15% 
Allan Gray Equity - C0.30% 10.76% 10.46% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.12% 9.33% 9.45% 
Artisan Global Opportunities Fund - Class I USD0.10% 8.40% 8.30% 
Sands Capital Global Leaders Fund (USD) - A0.21% 5.02% 4.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.00% 
0.05% 
0.05% 
Banks
-0.02% 
1.57% 
1.59% 
Basic Resources
0.00% 
0.07% 
0.07% 
Beverages
0.01% 
0.19% 
0.18% 
Bond Fund
0.00% 
0.31% 
0.31% 
Cash on call
-0.27% 
7.58% 
7.85% 
Chemicals
0.00% 
0.02% 
0.02% 
Consumer Services
-0.10% 
0.44% 
0.54% 
Cyclical Goods & Services
0.01% 
0.48% 
0.47% 
Electronic and Electrical Equipment
-0.01% 
0.07% 
0.08% 
Energy
-0.01% 
0.07% 
0.08% 
Equities
0.00% 
3.92% 
3.92% 
Exchange Traded Funds
0.00% 
0.15% 
0.15% 
Financial Services
-0.09% 
0.57% 
0.66% 
Financials
0.00% 
0.32% 
0.32% 
Food & Beverage
-0.07% 
0.17% 
0.24% 
Food Producers
0.00% 
0.25% 
0.25% 
For Currency
0.26% 
7.79% 
7.53% 
Foreign Invest
-0.50% 
5.50% 
6.00% 
General Equity
0.33% 
12.94% 
12.61% 
General Industrials
-0.05% 
0.34% 
0.39% 
Goods & Services
-0.02% 
0.50% 
0.52% 
Health Care Providers
0.01% 
0.06% 
0.05% 
Healthcare
0.03% 
0.30% 
0.27% 
Income
-0.01% 
0.34% 
0.35% 
Industrial Metals and Mining
-0.07% 
0.44% 
0.51% 
Industrial Support Services
0.00% 
0.20% 
0.20% 
International
-0.13% 
9.64% 
9.77% 
Investment Banking and Brokerage Services
-0.01% 
0.47% 
0.48% 
Large Cap
0.20% 
16.35% 
16.15% 
Life Insurance
0.00% 
0.09% 
0.09% 
Media
0.00% 
0.08% 
0.08% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.00% 
0.42% 
0.42% 
Offshore Intern
-0.06% 
21.37% 
21.43% 
Personal Care, Drug and Grocery Stores
-0.02% 
0.85% 
0.87% 
Personal Goods
-0.06% 
0.39% 
0.45% 
Precious Metals and Mining
0.27% 
0.62% 
0.35% 
Real Estate Investment and Services
0.00% 
0.08% 
0.08% 
Real Estate Investment Trusts
0.00% 
0.19% 
0.19% 
Retail
-0.04% 
0.34% 
0.38% 
Retailers
0.02% 
0.34% 
0.32% 
Software and Computer Services
0.18% 
1.57% 
1.39% 
Technology
0.11% 
1.55% 
1.44% 
Telecommunications Service Providers
-0.06% 
0.08% 
0.14% 
Tobacco
0.01% 
0.09% 
0.08% 
Travel and Leisure
-0.01% 
0.30% 
0.31% 

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