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SaltLight BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
18.4710    -0.1439    (-0.773%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-68.25% 
27.75% 
96.00% 
Int Equity
62.07% 
62.07% 
0.00% 
RSA Bonds
-1.00% 
0.00% 
1.00% 
Int Bonds
1.90% 
1.90% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.45% 
0.55% 
3.00% 
Int Cash
7.73% 
7.73% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity27.75%96.00%91.00%93.00%88.00%92.00%93.00%93.00%
Int Equity62.07%-------
Total Equity89.82%96.00%91.00%93.00%88.00%92.00%93.00%93.00%
RSA Bonds-1.00%1.00%1.00%10.00%1.00%1.00%-
Int Bonds1.90%-------
Total Bonds1.90%1.00%1.00%1.00%10.00%1.00%1.00%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.55%3.00%8.00%6.00%2.00%7.00%6.00%7.00%
Int Cash7.73%-------
Total Cash8.28%3.00%8.00%6.00%2.00%7.00%6.00%7.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.30%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total71.70%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ25.18% 25.18% 0.00% 
USA C7.73% 7.73% 0.00% 
PURPLE6.27% 6.27% 0.00% 
NVIDIA4.55% 4.55% 0.00% 
BLU9.02% 9.02% 0.00% 
BASICMATERIAL-0.08% 0.00% 0.08% 
FINANCIALS-8.30% 0.00% 8.30% 
OTHEREQUITIES-5.36% 0.00% 5.36% 
TELECOMMUNICA-8.10% 0.00% 8.10% 
TOTALFOREIGEQ-74.75% 0.00% 74.75% 
CASH-1.19% 0.00% 1.19% 
FOREIGNCASH-2.24% 0.00% 2.24% 
PROSUSNV6.20% 6.20% 0.00% 
ROBLOX3.33% 3.33% 0.00% 
APPLOVINCORP4.40% 4.40% 0.00% 
BROOKFIECORP5.70% 5.70% 0.00% 
CELL C6.13% 6.13% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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