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SaltLight Worldwide Flexible FR Fund | Worldwide-Multi Asset-Flexible

19.0798 +0.0193 (+0.101%)
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

5.00%

93.00%

88.00%

Int Equity

0.00%

RSA Bonds

-9.00%

1.00%

10.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.00%

6.00%

2.00%

Int Cash

0.00%

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	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%
RSA Bonds	1.00%	10.00%	1.00%	1.00%	-	9.00%	2.00%	4.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.00%	10.00%	1.00%	1.00%	-	9.00%	2.00%	4.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGN MMI	-2.92%	0.00%	2.92%
BASICMATERIAL	0.51%	0.51%	0.00%
FINANCIALS	-1.08%	6.51%	7.59%
GOVTISSUPAPER	-5.87%	0.00%	5.87%
OTHEREQUITIES	-0.96%	4.28%	5.24%
TELECOMMUNICA	0.30%	6.65%	6.35%
TOTALFOREIGEQ	5.52%	75.89%	70.37%
CASH	-0.34%	1.08%	1.41%
FOREIGNCASH	4.83%	5.08%	0.25%