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Select BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
8.6461    -0.0698    (-0.801%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.85% 
5.62% 
-0.23% 
Int Equity
0.68% 
87.93% 
87.25% 
RSA Bonds
0.00% 
0.00% 
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
-4.91% 
4.19% 
9.10% 
Int Cash
-1.62% 
2.26% 
3.88% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity5.62%-0.23%-0.58%-6.59%5.46%2.84%-0.11%-2.62%
Int Equity87.93%87.25%82.58%81.29%83.79%83.21%87.20%84.07%
Total Equity93.55%87.02%82.00%74.70%89.25%86.05%87.09%81.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.19%9.10%10.12%17.24%2.78%3.74%6.06%5.67%
Int Cash2.26%3.88%7.88%8.06%7.97%10.21%6.85%12.88%
Total Cash6.45%12.98%18.00%25.30%10.75%13.95%12.91%18.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.81%8.87%9.54%10.65%8.24%6.58%5.95%3.05%
Int Total90.19%91.13%90.46%89.35%91.76%93.42%94.05%96.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.70% 2.42% 4.11% 
FOREIGNEQ1.10% 4.76% 3.66% 
BROADCOM-0.40% 4.60% 4.99% 
BERKSHIREHATH0.11% 3.24% 3.13% 
KLATENCOR0.87% 4.80% 3.93% 
AUTOZONE0.23% 3.09% 2.87% 
BATS0.44% 3.77% 3.34% 
SPDRGOLDTRUST0.95% 7.69% 6.74% 
METAPLATFORMS-0.39% 2.99% 3.38% 
ABBVIEINC0.06% 3.39% 3.32% 
BLACKROCKINC-0.17% 3.01% 3.18% 
NEWMC CORP0.49% 4.87% 4.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.22% 
3.09% 
2.87% 
Cash on call
-1.69% 
2.42% 
4.11% 
Construction
0.49% 
4.87% 
4.38% 
Consumer Services
-0.20% 
1.98% 
2.18% 
Cyclical Goods & Services
0.52% 
11.62% 
11.10% 
Equities
1.82% 
12.49% 
10.67% 
Financial Services
-0.92% 
7.99% 
8.91% 
Food & Beverage
0.07% 
3.25% 
3.18% 
For Currency
0.61% 
2.87% 
2.26% 
Foreign Invest
1.10% 
4.76% 
3.66% 
Healthcare
-0.35% 
9.50% 
9.85% 
Industrial Metals and Mining
-0.16% 
1.03% 
1.19% 
Insurance
0.11% 
3.24% 
3.13% 
Money Market
0.01% 
0.10% 
0.09% 
Personal Care, Drug and Grocery Stores
0.14% 
1.23% 
1.09% 
Retail
0.06% 
2.28% 
2.22% 
Technology
-2.90% 
19.18% 
22.08% 
Tobacco
0.43% 
3.77% 
3.34% 

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