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Skyblue BCI Unconstrained Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5198    -0.0088    (-0.576%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.25% 
38.74% 
37.49% 
Int Equity
-1.99% 
50.36% 
52.35% 
RSA Bonds
0.47% 
8.58% 
8.11% 
Int Bonds
0.01% 
0.14% 
0.13% 
RSA Real Estate
0.07% 
0.59% 
0.52% 
Int Real Estate
0.00% 
0.17% 
0.17% 
RSA Cash
0.40% 
0.73% 
0.33% 
Int Cash
-0.21% 
0.69% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.74%37.49%36.26%35.92%32.41%34.67%32.45%29.64%
Int Equity50.36%52.35%52.96%53.89%58.73%61.36%58.70%60.18%
Total Equity89.10%89.84%89.22%89.81%91.14%96.03%91.15%89.82%
RSA Bonds8.58%8.11%0.57%0.62%0.65%0.66%0.64%0.92%
Int Bonds0.14%0.13%0.11%0.16%6.28%0.06%6.59%6.64%
Total Bonds8.72%8.24%0.68%0.78%6.93%0.72%7.23%7.56%
RSA Real Estate0.59%0.52%0.55%0.55%0.56%0.64%0.62%0.74%
Int Real Estate0.17%0.17%0.13%0.10%0.11%0.03%--
Total Real Estate0.76%0.69%0.68%0.65%0.67%0.67%0.62%0.74%
RSA Cash0.73%0.33%8.17%7.98%0.45%0.41%0.59%1.02%
Int Cash0.69%0.90%1.25%0.78%0.81%2.17%0.41%0.86%
Total Cash1.42%1.23%9.42%8.76%1.26%2.58%1.00%1.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total48.64%46.45%45.55%45.07%34.07%36.37%34.30%32.32%
Int Total51.36%53.55%54.45%54.93%65.93%63.63%65.70%67.68%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV3.87% 3.87% 0.00% 
FOREIGNEQ-2.23% 0.03% 2.26% 
FOREIGNUT3.68% 13.29% 9.61% 
Nedgroup Inv Global Equity - A3.79% 3.79% 0.00% 
Ninety One Gilt - A0.52% 7.87% 7.36% 
FOREIGN MMI-6.87% 0.00% 6.87% 
Coronation Top 20 - P-4.73% 11.90% 16.63% 
Allan Gray Equity - C0.27% 11.44% 11.17% 
Truffle SCI SA Equity - D5.11% 6.71% 1.60% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A-0.18% 8.97% 9.15% 
Baillie Gifford Worldwide LT Global Growth Acc - B0.12% 3.13% 3.01% 
Artisan Global Opportunities Fund - Class I USD-0.61% 7.64% 8.25% 
Sands Capital Global Leaders Fund (USD) - A-1.78% 0.00% 1.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.01% 
0.04% 
0.05% 
Banks
0.23% 
1.80% 
1.57% 
Basic Resources
0.00% 
0.04% 
0.04% 
Beverages
0.00% 
0.15% 
0.15% 
Bond Fund
0.53% 
8.21% 
7.68% 
Cash on call
0.02% 
0.69% 
0.67% 
Consumer Services
0.09% 
0.55% 
0.46% 
Cyclical Goods & Services
0.01% 
0.65% 
0.64% 
Electronic and Electrical Equipment
0.00% 
0.06% 
0.06% 
Energy
-0.02% 
0.05% 
0.07% 
Financial Services
-0.02% 
0.41% 
0.43% 
Financials
-0.01% 
0.29% 
0.30% 
Food & Beverage
-0.02% 
0.14% 
0.16% 
Food Producers
-0.01% 
0.07% 
0.08% 
For Currency
-0.09% 
0.47% 
0.56% 
Foreign Invest
1.45% 
13.32% 
11.87% 
General Equity
5.42% 
18.95% 
13.53% 
General Industrials
-0.01% 
0.15% 
0.16% 
Goods & Services
0.03% 
0.39% 
0.36% 
Healthcare
0.02% 
0.35% 
0.33% 
Income
0.01% 
0.35% 
0.34% 
Industrial Metals and Mining
0.04% 
0.54% 
0.50% 
Industrial Support Services
0.03% 
0.20% 
0.17% 
International
-0.20% 
9.26% 
9.46% 
Investment Banking and Brokerage Services
0.01% 
0.48% 
0.47% 
Large Cap
-4.73% 
11.90% 
16.63% 
Life Insurance
0.03% 
0.19% 
0.16% 
Media
0.00% 
0.00% 
0.00% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
-0.01% 
0.33% 
0.34% 
Offshore Intern
0.89% 
13.94% 
13.05% 
Personal Care, Drug and Grocery Stores
-0.03% 
0.77% 
0.80% 
Personal Goods
0.02% 
0.37% 
0.35% 
Precious Metals and Mining
0.40% 
1.78% 
1.38% 
Real Estate Investment and Services
0.00% 
0.08% 
0.08% 
Real Estate Investment Trusts
0.00% 
0.23% 
0.23% 
Retail
-0.01% 
0.34% 
0.35% 
Retailers
-0.04% 
0.28% 
0.32% 
Software and Computer Services
-0.33% 
1.53% 
1.86% 
Technology
-0.12% 
1.64% 
1.76% 
Telecommunications Service Providers
0.01% 
0.09% 
0.08% 
Tobacco
-0.01% 
0.07% 
0.08% 
Travel and Leisure
0.01% 
0.29% 
0.28%