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Ninety One Diversified Income Prescient Feeder AMETF  |  South African-Multi Asset-Income
10.3149    -0.0331    (-0.320%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class4Q 2025
RSA Equity-
Int Equity-
Total Equity-
RSA Bonds93.67%
Int Bonds7.05%
Total Bonds100.72%
RSA Real Estate3.38%
Int Real Estate-
Total Real Estate3.38%
RSA Cash-6.78%
Int Cash2.68%
Total Cash-4.10%
Total100.00%
RSA Total90.27%
Int Total9.73%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.67% 0.67% 0.00% 
Investec Diversified Income - Z99.33% 99.33% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended