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RCI BCI Worldwide Flexible Growth Fund  |  Worldwide-Multi Asset-Flexible
1.9970    -0.1539    (-7.155%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.31% 
96.33% 
96.02% 
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
-0.37% 
2.71% 
3.08% 
Int Cash
0.06% 
0.96% 
0.90% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity----1.86%3.30%8.50%10.31%
Int Equity96.33%96.02%97.43%95.54%95.69%87.31%88.49%80.14%
Total Equity96.33%96.02%97.43%95.54%97.55%90.61%96.99%90.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.71%3.08%2.52%3.83%1.40%3.68%2.11%5.02%
Int Cash0.96%0.90%0.05%0.63%1.05%5.71%0.90%4.53%
Total Cash3.67%3.98%2.57%4.46%2.45%9.39%3.01%9.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.71%3.08%2.52%3.83%3.26%6.98%10.61%15.33%
Int Total97.29%96.92%97.48%96.17%96.74%93.02%89.39%84.67%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ7.52% 16.04% 8.52% 
MICROSOFT-1.56% 2.97% 4.53% 
BROADCOM0.56% 4.29% 3.73% 
NVIDIA0.84% 4.27% 3.42% 
AMAZON.COM-0.31% 5.27% 5.58% 
ASMLHOLDING-4.09% 0.00% 4.09% 
NETFLIXINC0.32% 3.74% 3.42% 
METAPLATFORMS-0.87% 4.95% 5.81% 
TESLAMOTORS2.21% 5.73% 3.52% 
FORTINETINC0.22% 4.99% 4.77% 
ALPHABETINCC-1.05% 3.20% 4.25% 
ARISTA-0.20% 3.75% 3.96% 
PALANTIR0.72% 5.76% 5.05% 
SOFITECH-4.03% 0.00% 4.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
2.21% 
5.73% 
3.52% 
Cash on call
-0.37% 
2.71% 
3.08% 
Cyclical Goods & Services
0.94% 
13.19% 
12.25% 
Financial Services
-1.33% 
2.39% 
3.72% 
For Currency
0.06% 
0.96% 
0.90% 
Foreign Invest
7.52% 
16.04% 
8.52% 
Retail
0.13% 
3.44% 
3.31% 
Technology
-2.21% 
51.02% 
53.23% 

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