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Blue Quadrant Worldwide Flexible Prescient Fund | Worldwide-Multi Asset-Flexible

6.3546 -0.0038 (-0.060%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.62%

26.83%

26.21%

Int Equity

-7.01%

56.77%

63.78%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.91%

4.96%

3.05%

Int Cash

4.48%

11.44%

6.96%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	26.83%	26.21%	20.70%	20.29%	17.56%	17.13%	19.61%	20.31%
Int Equity	56.77%	63.78%	69.03%	72.35%	68.43%	75.36%	71.86%	76.94%
Total Equity	83.60%	89.99%	89.73%	92.64%	85.99%	92.49%	91.47%	97.25%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.96%	3.05%	5.29%	3.17%	5.10%	1.68%	1.88%	-0.08%
Int Cash	11.44%	6.96%	4.98%	4.19%	8.91%	5.83%	6.65%	2.83%
Total Cash	16.40%	10.01%	10.27%	7.36%	14.01%	7.51%	8.53%	2.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	31.79%	29.26%	25.99%	23.46%	22.66%	18.81%	21.49%	20.23%
Int Total	68.21%	70.74%	74.01%	76.54%	77.34%	81.19%	78.51%	79.77%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-1.05%	11.77%	12.82%
CONSUMERGDS	0.65%	5.66%	5.01%
CONSUMERSRVS	0.67%	2.76%	2.09%
FINANCIALS	0.02%	0.12%	0.10%
INDUSTRIALS	0.63%	2.57%	1.94%
OTHEREQUITIES	-0.31%	3.95%	4.26%
TOTALFOREIGEQ	-7.00%	56.77%	63.77%
CASH	1.90%	4.96%	3.05%
FOREIGNCASH	4.48%	11.44%	6.96%