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Blue Quadrant Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
6.7026    +0.0474    (+0.712%)
NAV price (ZAR) Mon 14 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.53% 
25.82% 
25.29% 
Int Equity
-0.01% 
67.94% 
67.95% 
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
1.58% 
1.58% 
0.00% 
RSA Cash
0.52% 
0.35% 
-0.17% 
Int Cash
-2.62% 
4.31% 
6.93% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity25.82%25.29%26.83%26.21%20.70%20.29%17.56%17.13%
Int Equity67.94%67.95%56.77%63.78%69.03%72.35%68.43%75.36%
Total Equity93.76%93.24%83.60%89.99%89.73%92.64%85.99%92.49%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate1.58%-------
Total Real Estate1.58%-------
RSA Cash0.35%-0.17%4.96%3.05%5.29%3.17%5.10%1.68%
Int Cash4.31%6.93%11.44%6.96%4.98%4.19%8.91%5.83%
Total Cash4.66%6.76%16.40%10.01%10.27%7.36%14.01%7.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total26.17%25.12%31.79%29.26%25.99%23.46%22.66%18.81%
Int Total73.83%74.88%68.21%70.74%74.01%76.54%77.34%81.19%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.16% 10.41% 10.56% 
CONSUMERGDS-0.29% 4.98% 5.27% 
CONSUMERSRVS0.14% 2.85% 2.71% 
FINANCIALS0.01% 0.12% 0.10% 
INDUSTRIALS-0.20% 2.27% 2.47% 
OTHEREQUITIES1.03% 5.20% 4.17% 
TOTALFOREIGEQ1.57% 69.52% 67.95% 
CASH0.53% 0.35% -0.17% 
FOREIGNCASH-2.63% 4.31% 6.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.29% 
4.98% 
5.27% 
Cash on call
0.52% 
0.35% 
-0.17% 
Food & Drug Retailers
0.14% 
2.85% 
2.71% 
For Currency
-2.62% 
4.31% 
6.93% 
Foreign Invest
1.57% 
69.52% 
67.95% 
Forestry & Paper
-0.15% 
10.41% 
10.56% 
General Equity
1.03% 
5.20% 
4.17% 
General Financial
0.02% 
0.12% 
0.10% 
General Industrials
-0.20% 
2.27% 
2.47% 

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