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Steer Worldwide Flexible FR Fund  |  Worldwide-Multi Asset-Flexible
10.6278    +0.0254    (+0.240%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-10.07% 
19.93% 
30.00% 
Int Equity
6.32% 
49.32% 
43.00% 
RSA Bonds
3.75% 
23.75% 
20.00% 
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 Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity19.93%30.00%19.00%20.27%15.00%15.00%19.88%-
Int Equity49.32%43.00%44.00%50.54%52.00%49.00%40.41%45.37%
Total Equity69.25%73.00%63.00%70.81%67.00%64.00%60.29%45.37%
RSA Bonds23.75%20.00%30.00%18.07%30.00%28.00%35.00%54.63%
Int Bonds------2.10%-
Total Bonds23.75%20.00%30.00%18.07%30.00%28.00%37.10%54.63%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.00%2.00%2.00%2.16%3.00%-2.05%-
Int Cash5.00%5.00%5.00%8.96%-8.00%0.56%-
Total Cash7.00%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 Total45.68%52.00%51.00%40.50%48.00%43.00%56.93%54.63%
Int Total54.32%48.00%49.00%59.50%52.00%57.00%43.07%45.37%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CORPDBTCONVRT-3.09% 16.43% 19.52% 
FINANCEINSTIT0.71% 17.22% 16.52% 
GOVTISSUPAPER-0.25% 3.48% 3.74% 
TOTDOMMONMKT-0.25% 3.49% 3.74% 
CASH2.70% 50.20% 47.50% 
FOREIGNCASH0.19% 9.17% 8.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.20% 
90.82% 
91.02% 
For Currency
0.18% 
9.17% 
8.99% 

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