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Steer BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
11.3361    +0.0026    (+0.023%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
31.00% 
31.00% 
0.00% 
Int Equity
42.00% 
42.00% 
0.00% 
RSA Bonds
21.00% 
21.00% 
0.00% 
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
-88.54% 
1.00% 
89.54% 
Int Cash
-5.46% 
5.00% 
10.46% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity31.00%-19.93%30.00%19.00%20.27%15.00%15.00%
Int Equity42.00%-49.32%43.00%44.00%50.54%52.00%49.00%
Total Equity73.00%-69.25%73.00%63.00%70.81%67.00%64.00%
RSA Bonds21.00%-23.75%20.00%30.00%18.07%30.00%28.00%
Int Bonds--------
Total Bonds21.00%-23.75%20.00%30.00%18.07%30.00%28.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.00%89.54%2.00%2.00%2.00%2.16%3.00%-
Int Cash5.00%10.46%5.00%5.00%5.00%8.96%-8.00%
Total Cash6.00%100.00%7.00%7.00%7.00%11.12%3.00%8.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.00%89.54%45.68%52.00%51.00%40.50%48.00%43.00%
Int Total47.00%10.46%54.32%48.00%49.00%59.50%52.00%57.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH14.06% 14.06% 0.00% 
MONEYMARK32.44% 32.44% 0.00% 
FUTURES M1.48% 1.48% 0.00% 
MM-27MONTH2.00% 2.00% 0.00% 
FOREIGN MMI11.00% 11.00% 0.00% 
CORPDBTCONVRT-16.95% 0.00% 16.95% 
FINANCEINSTIT-14.80% 0.00% 14.80% 
GOVTISSUPAPER-2.24% 0.00% 2.24% 
TOTDOMMONMKT-4.79% 0.00% 4.79% 
CASH-50.76% 0.00% 50.76% 
FOREIGNCASH-10.46% 0.00% 10.46% 
SBS521.41% 1.41% 0.00% 
NBKB641.58% 1.58% 0.00% 
NBKB661.37% 1.37% 0.00% 
ABFN681.36% 1.36% 0.00% 
SLI111.37% 1.37% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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