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Skyblue BCI Unconstrained Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

1.4418 +0.0072 (+0.502%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.51%

35.92%

32.41%

Int Equity

-4.84%

53.89%

58.73%

RSA Bonds

-0.03%

0.62%

0.65%

Int Bonds

-6.12%

0.16%

6.28%

RSA Real Estate

-0.01%

0.55%

0.56%

Int Real Estate

-0.01%

0.10%

0.11%

RSA Cash

7.53%

7.98%

0.45%

Int Cash

-0.03%

0.78%

0.81%

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	35.92%	32.41%	34.67%	32.45%	29.64%	32.51%	33.22%	33.06%
Int Equity	53.89%	58.73%	61.36%	58.70%	60.18%	55.17%	57.08%	57.13%
Total Equity	89.81%	91.14%	96.03%	91.15%	89.82%	87.68%	90.30%	90.19%
RSA Bonds	0.62%	0.65%	0.66%	0.64%	0.92%	0.97%	1.03%	7.07%
Int Bonds	0.16%	6.28%	0.06%	6.59%	6.64%	6.45%	6.36%	0.46%
Total Bonds	0.78%	6.93%	0.72%	7.23%	7.56%	7.42%	7.39%	7.53%
RSA Real Estate	0.55%	0.56%	0.64%	0.62%	0.74%	0.74%	0.60%	0.58%
Int Real Estate	0.10%	0.11%	0.03%	-	-	2.89%	0.01%	0.01%
Total Real Estate	0.65%	0.67%	0.67%	0.62%	0.74%	3.63%	0.61%	0.59%
RSA Cash	7.98%	0.45%	0.41%	0.59%	1.02%	0.84%	1.19%	1.19%
Int Cash	0.78%	0.81%	2.17%	0.41%	0.86%	0.43%	0.51%	0.50%
Total Cash	8.76%	1.26%	2.58%	1.00%	1.88%	1.27%	1.70%	1.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	45.07%	34.07%	36.37%	34.30%	32.32%	35.06%	36.04%	41.90%
Int Total	54.93%	65.93%	63.63%	65.70%	67.68%	64.94%	63.96%	58.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	7.67%	7.85%	0.18%
DERIVATIV	-6.56%	0.00%	6.56%
FOREIGNEQ	-2.14%	0.39%	2.53%
FOREIGNUT	-2.23%	5.61%	7.84%
Nedgroup Inv Global Equity - A	-0.44%	7.87%	8.31%
Nedgroup Inv Rainmaker - R	-2.35%	0.00%	2.35%
FOREIGN MMI	6.90%	6.90%	0.00%
FOREIGN EQDER	3.85%	3.85%	0.00%
Coronation Top 20 - P	0.21%	16.15%	15.94%
Allan Gray Equity - C	-0.07%	10.46%	10.53%
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A	-0.14%	9.45%	9.59%
Artisan Global Opportunities Fund - Class I USD	-1.10%	8.30%	9.40%
Sands Capital Global Leaders Fund (USD) - A	-4.10%	4.81%	8.91%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.14%

1.59%

1.73%

Basic Resources

0.00%

0.07%

Beverages

0.02%

0.18%

0.16%

Bond Fund

-0.03%

0.31%

0.34%

Cash on call

7.67%

7.85%

0.18%

Chemicals

-0.01%

0.02%

0.03%

Construction and Materials

0.02%

0.05%

0.03%

Consumer Services

-0.09%

0.54%

0.63%

Cyclical Goods & Services

-0.05%

0.43%

0.48%

Electronic and Electrical Equipment

-0.02%

0.08%

0.10%

Energy

0.03%

0.08%

0.05%

Equities

0.01%

0.07%

0.06%

Exchange Traded Funds

-0.01%

0.15%

0.16%

Financial Services

-0.01%

0.66%

0.67%

Financials

-0.04%

0.32%

0.36%

Food & Beverage

0.00%

0.24%

Food Producers

-0.07%

0.25%

0.32%

For Currency

-0.01%

0.61%

0.62%

Foreign Invest

-4.37%

6.00%

10.37%

General Equity

-0.07%

11.17%

11.24%

General Industrials

-0.06%

0.39%

0.45%

Goods & Services

-0.09%

0.53%

0.62%

Health Care Providers

-0.02%

0.05%

0.07%

Healthcare

0.01%

0.33%

0.32%

Income

-0.01%

0.35%

0.36%

Industrial Metals and Mining

-0.11%

0.56%

0.67%

Industrial Support Services

-0.04%

0.20%

0.24%

International

-0.17%

9.77%

9.94%

Investment Banking and Brokerage Services

-0.02%

0.40%

0.42%

Large Cap

0.21%

16.15%

15.94%

Life Insurance

-0.01%

0.09%

0.10%

Media

-0.05%

0.11%

0.16%

Money Market

0.00%

Non-life Insurance

-0.04%

0.42%

0.46%

Offshore Intern

-5.66%

21.43%

27.09%

Personal Care, Drug and Grocery Stores

-0.27%

0.73%

1.00%

Personal Goods

-0.05%

0.45%

0.50%

Precious Metals and Mining

0.18%

0.35%

0.17%

Real Estate Investment and Services

-0.01%

0.08%

0.09%

Real Estate Investment Trusts

0.00%

0.24%

Retail

0.00%

0.38%

Retailers

-0.06%

0.24%

0.30%

Software and Computer Services

0.01%

1.39%

1.38%

Technology

-0.23%

1.44%

1.67%

Telecommunications Service Providers

0.03%

0.14%

0.11%

Tobacco

0.00%

0.08%

Travel and Leisure

0.00%

0.22%

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