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Steer BCI Worldwide Flexible Fund | Worldwide-Multi Asset-Flexible

11.2781 +0.0260 (+0.231%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

31.00%

0.00%

Int Equity

42.00%

0.00%

RSA Bonds

21.00%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-88.54%

1.00%

89.54%

Int Cash

-5.46%

5.00%

10.46%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	31.00%	-	19.93%	30.00%	19.00%	20.27%	15.00%	15.00%
Int Equity	42.00%	-	49.32%	43.00%	44.00%	50.54%	52.00%	49.00%
Total Equity	73.00%	-	69.25%	73.00%	63.00%	70.81%	67.00%	64.00%
RSA Bonds	21.00%	-	23.75%	20.00%	30.00%	18.07%	30.00%	28.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	21.00%	-	23.75%	20.00%	30.00%	18.07%	30.00%	28.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.00%	89.54%	2.00%	2.00%	2.00%	2.16%	3.00%	-
Int Cash	5.00%	10.46%	5.00%	5.00%	5.00%	8.96%	-	8.00%
Total Cash	6.00%	100.00%	7.00%	7.00%	7.00%	11.12%	3.00%	8.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.00%	89.54%	45.68%	52.00%	51.00%	40.50%	48.00%	43.00%
Int Total	47.00%	10.46%	54.32%	48.00%	49.00%	59.50%	52.00%	57.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.57%	11.48%	14.06%
MONEYMARK	6.72%	39.16%	32.44%
FUTURES M	1.48%	2.97%	1.48%
MM-24MONTH	1.90%	1.90%	0.00%
MM-27MONTH	-2.00%	0.00%	2.00%
FOREIGN MMI	1.50%	12.50%	11.00%
SBS52	-0.07%	1.34%	1.41%
NBKB64	-0.09%	1.49%	1.58%
NBKB66	-0.07%	1.30%	1.37%
ABFN68	-0.06%	1.30%	1.36%
SLI11	-0.07%	1.30%	1.37%