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Select BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
8.8912    +0.0405    (+0.458%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.28% 
5.70% 
-0.58% 
Int Equity
4.40% 
86.98% 
82.58% 
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
-6.68% 
3.44% 
10.12% 
Int Cash
-4.00% 
3.88% 
7.88% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity5.70%-0.58%-6.59%5.46%2.84%-0.11%-2.62%2.60%
Int Equity86.98%82.58%81.29%83.79%83.21%87.20%84.07%83.46%
Total Equity92.68%82.00%74.70%89.25%86.05%87.09%81.45%86.06%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.44%10.12%17.24%2.78%3.74%6.06%5.67%1.10%
Int Cash3.88%7.88%8.06%7.97%10.21%6.85%12.88%12.84%
Total Cash7.32%18.00%25.30%10.75%13.95%12.91%18.55%13.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.14%9.54%10.65%8.24%6.58%5.95%3.05%3.70%
Int Total90.86%90.46%89.35%91.76%93.42%94.05%96.95%96.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.65% 3.02% 3.67% 
USA C-6.57% 0.53% 7.11% 
MICROSOFT-0.20% 3.37% 3.57% 
BROADCOM-0.49% 4.82% 5.31% 
BERKSHIREHATH-0.22% 3.20% 3.42% 
KLATENCOR0.28% 3.47% 3.19% 
AUTOZONE0.27% 3.71% 3.45% 
SPDRGOLDTRUST0.37% 6.13% 5.76% 
METAPLATFORMS-0.33% 3.89% 4.22% 
ABBVIEINC0.34% 3.33% 2.99% 
SERVICENOW-0.65% 3.33% 3.98% 
BLACKROCKINC0.07% 3.56% 3.49% 
NEWMC CORP0.98% 3.75% 2.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.26% 
3.71% 
3.45% 
Cash on call
-0.73% 
3.35% 
4.08% 
Construction
0.99% 
3.75% 
2.76% 
Consumer Services
0.80% 
2.74% 
1.94% 
Cyclical Goods & Services
0.31% 
11.01% 
10.70% 
Equities
0.65% 
9.60% 
8.95% 
Financial Services
0.05% 
9.80% 
9.75% 
Food & Beverage
-0.53% 
3.33% 
3.86% 
For Currency
-6.69% 
1.19% 
7.88% 
Healthcare
0.50% 
10.15% 
9.65% 
Industrial Metals and Mining
0.14% 
1.26% 
1.12% 
Insurance
-0.22% 
3.20% 
3.42% 
Money Market
-0.01% 
0.08% 
0.09% 
Personal Care, Drug and Grocery Stores
-0.07% 
1.03% 
1.10% 
Retail
0.01% 
2.69% 
2.68% 
Technology
-1.94% 
20.49% 
22.43% 
Tobacco
-0.01% 
3.14% 
3.15% 

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