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Select BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
8.3922    +0.0116    (+0.138%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-12.05% 
-6.59% 
5.46% 
Int Equity
-2.50% 
81.29% 
83.79% 
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
14.46% 
17.24% 
2.78% 
Int Cash
0.09% 
8.06% 
7.97% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity-6.59%5.46%2.84%-0.11%-2.62%2.60%0.60%-5.46%
Int Equity81.29%83.79%83.21%87.20%84.07%83.46%90.61%89.97%
Total Equity74.70%89.25%86.05%87.09%81.45%86.06%91.21%84.51%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash17.24%2.78%3.74%6.06%5.67%1.10%3.24%10.14%
Int Cash8.06%7.97%10.21%6.85%12.88%12.84%5.55%5.35%
Total Cash25.30%10.75%13.95%12.91%18.55%13.94%8.79%15.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.65%8.24%6.58%5.95%3.05%3.70%3.84%4.68%
Int Total89.35%91.76%93.42%94.05%96.95%96.30%96.16%95.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.90% 4.58% 2.68% 
USA C0.08% 7.38% 7.30% 
MICROSOFT-0.41% 2.90% 3.31% 
BROADCOM-1.48% 3.55% 5.02% 
BERKSHIREHATH0.50% 3.94% 3.44% 
AUTOZONE0.54% 3.83% 3.29% 
MASTERCARD0.04% 3.42% 3.37% 
SPDRGOLDTRUST0.80% 5.79% 4.98% 
BLACKSTONEGRP-0.77% 2.91% 3.68% 
METAPLATFORMS-0.15% 3.53% 3.68% 
ABBVIEINC0.46% 3.58% 3.12% 
SSCTECH0.21% 3.39% 3.18% 
SERVICENOW-1.19% 3.30% 4.49% 
BLACKROCKINC-0.01% 3.36% 3.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.62% 
4.96% 
4.34% 
Cash on call
2.62% 
5.30% 
2.68% 
Construction
0.54% 
2.49% 
1.95% 
Consumer Services
0.84% 
2.36% 
1.52% 
Cyclical Goods & Services
-1.04% 
11.21% 
12.25% 
Equities
0.92% 
8.36% 
7.44% 
Financial Services
-1.32% 
11.48% 
12.80% 
Food & Beverage
0.23% 
4.24% 
4.01% 
For Currency
0.09% 
8.07% 
7.98% 
Healthcare
-0.15% 
10.81% 
10.96% 
Industrial Metals and Mining
-0.61% 
1.21% 
1.82% 
Insurance
0.50% 
3.94% 
3.44% 
Money Market
0.00% 
0.09% 
0.09% 
Personal Care, Drug and Grocery Stores
0.11% 
1.16% 
1.05% 
Retail
-0.29% 
2.77% 
3.06% 
Technology
-3.35% 
18.66% 
22.01% 
Tobacco
0.31% 
2.90% 
2.59% 

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