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Steer Worldwide Flexible FR Fund  |  Worldwide-Multi Asset-Flexible
10.4798    +0.0397    (+0.380%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
11.00% 
30.00% 
19.00% 
Int Equity
-1.00% 
43.00% 
44.00% 
RSA Bonds
-10.00% 
20.00% 
30.00% 
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
0.00% 
2.00% 
2.00% 
Int Cash
0.00% 
5.00% 
5.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity30.00%19.00%20.27%15.00%15.00%19.88%-28.61%
Int Equity43.00%44.00%50.54%52.00%49.00%40.41%45.37%30.04%
Total Equity73.00%63.00%70.81%67.00%64.00%60.29%45.37%58.65%
RSA Bonds20.00%30.00%18.07%30.00%28.00%35.00%54.63%38.99%
Int Bonds-----2.10%--
Total Bonds20.00%30.00%18.07%30.00%28.00%37.10%54.63%38.99%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.00%2.00%2.16%3.00%-2.05%--
Int Cash5.00%5.00%8.96%-8.00%0.56%-2.36%
Total Cash7.00%7.00%11.12%3.00%8.00%2.61%-2.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total52.00%51.00%40.50%48.00%43.00%56.93%54.63%67.60%
Int Total48.00%49.00%59.50%52.00%57.00%43.07%45.37%32.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT1.39% 19.52% 18.13% 
FINANCEINSTIT-1.64% 16.52% 18.16% 
GOVTISSUPAPER-1.98% 3.74% 5.72% 
TOTDOMMONMKT-0.37% 3.74% 4.11% 
CASH3.99% 47.50% 43.50% 
FOREIGNCASH-1.39% 8.99% 10.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.40% 
91.02% 
89.62% 
For Currency
-1.38% 
8.99% 
10.37% 

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