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SaltLight Worldwide Flexible FR Fund | Worldwide-Multi Asset-Flexible

15.1052 -0.7540 (-4.754%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-4.00%

88.00%

92.00%

Int Equity

0.00%

RSA Bonds

9.00%

10.00%

1.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-5.00%

2.00%

7.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%	94.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%	94.00%	94.00%
RSA Bonds	10.00%	1.00%	1.00%	-	9.00%	2.00%	4.00%	2.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	10.00%	1.00%	1.00%	-	9.00%	2.00%	4.00%	2.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%	4.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%	2.00%	4.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FORPROP	-0.42%	0.00%	0.42%
FOREIGN MMI	2.92%	2.92%	0.00%
FINANCEINSTIT	-0.98%	0.00%	0.98%
FINANCIALS	0.98%	7.59%	6.61%
GOVTISSUPAPER	5.87%	5.87%	0.00%
OTHEREQUITIES	-0.15%	5.24%	5.39%
TECHNOLOGY	-0.04%	0.00%	0.04%
TELECOMMUNICA	-1.20%	6.35%	7.55%
TOTALFOREIGEQ	-1.35%	70.37%	71.73%
CASH	-1.96%	1.41%	3.37%
FOREIGNCASH	-3.67%	0.25%	3.92%