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Steer BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
10.9176    -0.0310    (-0.283%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-19.93% 
0.00% 
19.93% 
Int Equity
-49.32% 
0.00% 
49.32% 
RSA Bonds
-23.75% 
0.00% 
23.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
87.54% 
89.54% 
2.00% 
Int Cash
5.46% 
10.46% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity-19.93%30.00%19.00%20.27%15.00%15.00%19.88%
Int Equity-49.32%43.00%44.00%50.54%52.00%49.00%40.41%
Total Equity-69.25%73.00%63.00%70.81%67.00%64.00%60.29%
RSA Bonds-23.75%20.00%30.00%18.07%30.00%28.00%35.00%
Int Bonds-------2.10%
Total Bonds-23.75%20.00%30.00%18.07%30.00%28.00%37.10%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash89.54%2.00%2.00%2.00%2.16%3.00%-2.05%
Int Cash10.46%5.00%5.00%5.00%8.96%-8.00%0.56%
Total Cash100.00%7.00%7.00%7.00%11.12%3.00%8.00%2.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total89.54%45.68%52.00%51.00%40.50%48.00%43.00%56.93%
Int Total10.46%54.32%48.00%49.00%59.50%52.00%57.00%43.07%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT0.52% 16.95% 16.43% 
FINANCEINSTIT-2.42% 14.80% 17.22% 
GOVTISSUPAPER-1.24% 2.24% 3.48% 
TOTDOMMONMKT1.29% 4.79% 3.49% 
CASH0.56% 50.76% 50.20% 
FOREIGNCASH1.29% 10.46% 9.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.28% 
89.54% 
90.82% 
For Currency
1.29% 
10.46% 
9.17% 

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