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SaltLight BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
18.6618    -0.1179    (-0.628%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-68.25% 
27.75% 
96.00% 
Int Equity
62.07% 
62.07% 
0.00% 
RSA Bonds
-1.00% 
0.00% 
1.00% 
Int Bonds
1.90% 
1.90% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.45% 
0.55% 
3.00% 
Int Cash
7.73% 
7.73% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity27.75%96.00%91.00%93.00%88.00%92.00%93.00%93.00%
Int Equity62.07%-------
Total Equity89.82%96.00%91.00%93.00%88.00%92.00%93.00%93.00%
RSA Bonds-1.00%1.00%1.00%10.00%1.00%1.00%-
Int Bonds1.90%-------
Total Bonds1.90%1.00%1.00%1.00%10.00%1.00%1.00%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.55%3.00%8.00%6.00%2.00%7.00%6.00%7.00%
Int Cash7.73%-------
Total Cash8.28%3.00%8.00%6.00%2.00%7.00%6.00%7.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.30%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total71.70%-------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-8.72% 16.47% 25.18% 
USA C-4.04% 3.69% 7.73% 
PURPLE0.48% 6.75% 6.27% 
NVIDIA4.33% 8.88% 4.55% 
TENCENT1.83% 4.30% 2.48% 
BLU-0.04% 8.98% 9.02% 
MERCADOLIBRE3.77% 4.74% 0.97% 
PROSUSNV-0.86% 5.34% 6.20% 
ROBLOX-2.38% 0.95% 3.33% 
APPLOVINCORP0.60% 5.00% 4.40% 
BROOKFIECORP0.43% 6.13% 5.70% 
CELL C0.15% 6.28% 6.13% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.82% 
3.13% 
2.31% 
Cash on call
1.07% 
1.62% 
0.55% 
Closed End Investments
-0.44% 
0.84% 
1.28% 
Cyclical Goods & Services
0.97% 
5.72% 
4.75% 
Equities
-0.86% 
5.34% 
6.20% 
Financial Services
4.20% 
10.87% 
6.67% 
For Currency
-4.04% 
3.69% 
7.73% 
Foreign Invest
-8.72% 
16.46% 
25.18% 
Goods & Services
-2.55% 
1.46% 
4.01% 
Investment Banking and Brokerage Services
0.48% 
6.75% 
6.27% 
Retailers
1.00% 
3.45% 
2.45% 
Technology
4.92% 
16.06% 
11.14% 
Telecom
2.75% 
3.75% 
1.00% 
Telecommunications Service Providers
0.11% 
15.26% 
15.15% 

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