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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
5.9577    +0.1981    (+3.439%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.48% 
98.60% 
100.08% 
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
0.36% 
0.24% 
-0.12% 
Int Cash
1.12% 
1.16% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity---0.25%0.51%0.37%0.43%0.91%
Int Equity98.60%100.08%99.35%96.63%98.62%96.45%97.79%98.66%
Total Equity98.60%100.08%99.35%96.88%99.13%96.82%98.22%99.57%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.24%-0.12%0.41%0.99%-0.07%0.28%-0.13%0.25%
Int Cash1.16%0.04%0.24%2.13%0.94%2.90%1.91%0.18%
Total Cash1.40%-0.08%0.65%3.12%0.87%3.18%1.78%0.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.24%-0.12%0.41%1.24%0.44%0.65%0.30%1.16%
Int Total99.76%100.12%99.59%98.76%99.56%99.35%99.70%98.84%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.05% 6.39% 8.44% 
CELESTICA3.03% 14.67% 11.64% 
NVIDIA-0.86% 9.49% 10.35% 
APPLE0.48% 3.42% 2.93% 
NETFLIXINC-4.12% 4.67% 8.79% 
METAPLATFORMS-1.18% 3.64% 4.83% 
ALPHABETINCC1.77% 5.24% 3.47% 
Shopify-0.09% 5.31% 5.40% 
SPOTIFYTECH-1.60% 2.64% 4.25% 
CROWDSTRIKE-2.39% 3.37% 5.76% 
APPLOVINCORP4.32% 13.11% 8.79% 
SUPERMICRO-2.22% 1.84% 4.06% 
DWAVEQUANTUM1.63% 4.30% 2.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.06% 
0.82% 
0.76% 
Cash on call
0.36% 
0.24% 
-0.12% 
Cyclical Goods & Services
-2.35% 
9.91% 
12.26% 
Food & Beverage
0.89% 
2.05% 
1.16% 
For Currency
1.12% 
1.16% 
0.04% 
Foreign Invest
-2.05% 
6.39% 
8.44% 
Healthcare
-1.13% 
0.55% 
1.68% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
-0.09% 
5.31% 
5.40% 
Technology
0.17% 
68.71% 
68.54% 

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