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Cratos BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.3439    +0.0139    (+1.045%)
NAV price (ZAR) Wed 9 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.16% 
83.91% 
81.75% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.06% 
6.79% 
6.73% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.33% 
2.82% 
3.15% 
Int Cash
-1.89% 
6.48% 
8.37% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity83.91%81.75%81.30%84.84%82.33%82.60%87.74%89.26%
Total Equity83.91%81.75%81.30%84.84%82.33%82.60%87.74%89.26%
RSA Bonds--------
Int Bonds6.79%6.73%7.24%7.29%11.57%9.33%6.56%-
Total Bonds6.79%6.73%7.24%7.29%11.57%9.33%6.56%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.82%3.15%4.47%3.51%1.30%0.26%0.35%1.56%
Int Cash6.48%8.37%6.99%4.36%4.80%7.81%5.35%9.18%
Total Cash9.30%11.52%11.46%7.87%6.10%8.07%5.70%10.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.82%3.15%4.47%3.51%1.30%0.26%0.35%1.56%
Int Total97.18%96.85%95.53%96.49%98.70%99.74%99.65%98.44%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-3.25% 4.41% 7.66% 
FOREIGNBO0.06% 6.79% 6.73% 
PHILIPMORRIS0.11% 3.76% 3.65% 
MICROSOFT-0.07% 3.71% 3.78% 
BERKSHIREHATH-0.22% 9.09% 9.32% 
DANAHER-0.63% 2.96% 3.59% 
MOODYS-0.06% 4.48% 4.54% 
VISAINCORPORA1.40% 3.92% 2.51% 
MASTERCARD0.22% 4.51% 4.29% 
MARKELCORP0.76% 6.63% 5.87% 
ALPHABETINCC0.72% 5.44% 4.73% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.05% 
2.62% 
2.57% 
Cash on call
-0.32% 
2.83% 
3.15% 
Cyclical Goods & Services
0.34% 
7.94% 
7.60% 
Equities
0.30% 
3.43% 
3.13% 
Financial Services
-0.03% 
11.51% 
11.54% 
Food & Beverage
-0.35% 
2.75% 
3.10% 
For Currency
-1.90% 
6.47% 
8.37% 
Foreign Invest
0.06% 
6.79% 
6.73% 
Goods & Services
-0.50% 
12.16% 
12.66% 
Healthcare
-0.11% 
5.44% 
5.55% 
Insurance
0.53% 
15.72% 
15.19% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
0.66% 
8.24% 
7.58% 
Technology
0.86% 
13.66% 
12.80% 
Telecom
0.36% 
0.42% 
0.06% 

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