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Providence BCI Worldwide Diversified Fund  |  Worldwide-Multi Asset-Flexible
2.3404    +0.0017    (+0.073%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.01% 
0.11% 
0.10% 
Int Equity
-3.37% 
92.78% 
96.15% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.01% 
0.17% 
0.16% 
Int Real Estate
0.11% 
0.45% 
0.34% 
RSA Cash
0.49% 
0.53% 
0.04% 
Int Cash
2.75% 
5.96% 
3.21% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity0.11%0.10%0.10%0.46%0.51%0.54%0.61%0.59%
Int Equity92.78%96.15%95.00%97.24%97.48%96.63%97.06%92.74%
Total Equity92.89%96.25%95.10%97.70%97.99%97.17%97.67%93.33%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate0.17%0.16%0.15%0.16%0.15%0.14%0.18%0.21%
Int Real Estate0.45%0.34%0.36%0.44%0.36%0.44%0.46%1.17%
Total Real Estate0.62%0.50%0.51%0.60%0.51%0.58%0.64%1.38%
RSA Cash0.53%0.04%0.10%0.10%0.35%0.04%0.03%0.05%
Int Cash5.96%3.21%4.29%1.60%1.15%2.21%1.66%5.24%
Total Cash6.49%3.25%4.39%1.70%1.50%2.25%1.69%5.29%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.81%0.30%0.35%0.72%1.01%0.72%0.82%0.85%
Int Total99.19%99.70%99.65%99.28%98.99%99.28%99.18%99.15%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.24% 1.92% 4.17% 
USA C1.19% 4.04% 2.85% 
GinsGlobal Global Equity Index0.08% 19.00% 18.92% 
ISHARESMSCIWL0.04% 10.12% 10.08% 
ISHARESEAFE-3.69% 3.98% 7.67% 
VANGUARDWORLD0.01% 3.46% 3.45% 
Fundsmith Equity - (GBP) I (Acc)-0.12% 6.05% 6.17% 
VANSP5000.00% 10.05% 10.05% 
VANSMALL0.15% 5.56% 5.41% 
STONEHAGEFLEM-0.58% 9.18% 9.76% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.08% 
0.37% 
0.29% 
Banks
0.00% 
0.19% 
0.19% 
Cash on call
0.49% 
0.54% 
0.05% 
Chemicals
0.01% 
0.14% 
0.13% 
Cyclical Goods & Services
-0.20% 
2.58% 
2.78% 
Energy
-0.03% 
0.58% 
0.61% 
Equities
-4.07% 
42.35% 
46.42% 
Financial Services
0.00% 
1.31% 
1.31% 
Financials
0.01% 
0.49% 
0.48% 
Food & Beverage
0.01% 
0.26% 
0.25% 
For Currency
2.74% 
5.95% 
3.21% 
Foreign Invest
-2.25% 
1.92% 
4.17% 
Goods & Services
0.09% 
2.01% 
1.92% 
Healthcare
0.01% 
1.84% 
1.83% 
Insurance
0.03% 
0.49% 
0.46% 
International
0.00% 
0.07% 
0.07% 
Offshore Intern
-0.04% 
25.05% 
25.09% 
Real Estate Investment and Services
0.01% 
0.17% 
0.16% 
Retail
0.03% 
1.10% 
1.07% 
Technology
-0.27% 
9.16% 
9.43% 
Tobacco
0.01% 
0.11% 
0.10% 

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