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Raven BCI Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
3.3861    -0.0208    (-0.611%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.26% 
0.25% 
0.51% 
Int Equity
-1.99% 
96.63% 
98.62% 
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
1.06% 
0.99% 
-0.07% 
Int Cash
1.19% 
2.13% 
0.94% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity0.25%0.51%0.37%0.43%0.91%1.06%1.34%1.37%
Int Equity96.63%98.62%96.45%97.79%98.66%97.26%98.30%89.93%
Total Equity96.88%99.13%96.82%98.22%99.57%98.32%99.64%91.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.99%-0.07%0.28%-0.13%0.25%-0.03%0.06%0.70%
Int Cash2.13%0.94%2.90%1.91%0.18%1.71%0.30%8.00%
Total Cash3.12%0.87%3.18%1.78%0.43%1.68%0.36%8.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.24%0.44%0.65%0.30%1.16%1.03%1.40%2.07%
Int Total98.76%99.56%99.35%99.70%98.84%98.97%98.60%97.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.47% 8.18% 7.71% 
CELESTICA3.60% 8.34% 4.74% 
NVIDIA-3.00% 10.52% 13.52% 
APPLE0.30% 4.64% 4.34% 
AMAZON.COM1.28% 4.33% 3.05% 
NETFLIXINC1.49% 5.98% 4.49% 
METAPLATFORMS-0.62% 4.02% 4.65% 
ALPHABETINCC0.52% 4.50% 3.98% 
Shopify1.01% 5.34% 4.32% 
AMDEVICES-2.29% 3.72% 6.02% 
APPLOVINCORP5.26% 10.43% 5.17% 
SUPERMICRO-3.33% 2.70% 6.04% 

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