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

14.8657 -0.0737 (-0.493%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.00%

92.00%

93.00%

Int Equity

0.00%

RSA Bonds

0.00%

1.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.00%

7.00%

6.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%	94.00%	49.13%
Int Equity	-	-	-	-	-	-	-	24.83%
Total Equity	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%	94.00%	73.96%
RSA Bonds	1.00%	1.00%	-	9.00%	2.00%	4.00%	2.00%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.00%	1.00%	-	9.00%	2.00%	4.00%	2.00%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%	4.00%	15.87%
Int Cash	-	-	-	-	-	-	-	10.17%
Total Cash	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%	4.00%	26.04%
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%	65.00%
Int Total	-	-	-	-	-	-	-	35.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	0.42%	0.42%	0.00%
FINANCEINSTIT	0.98%	0.98%	0.00%
FINANCIALS	0.01%	6.61%	6.59%
OTHEREQUITIES	-1.73%	5.39%	7.12%
TECHNOLOGY	-0.24%	0.04%	0.28%
TELECOMMUNICA	1.75%	7.55%	5.80%
TOTALFOREIGEQ	-2.58%	71.73%	74.31%
CASH	0.09%	3.37%	3.29%
FOREIGNCASH	1.30%	3.92%	2.62%