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Aeon Active Equity Prescient Fund | South African-Equity-General

1.7471 +0.0066 (+0.379%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.19%

98.60%

96.41%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

-3.21%

0.00%

3.21%

Int Real Estate

0.00%

RSA Cash

1.02%

1.40%

0.38%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	98.60%	96.41%	98.80%	96.39%	95.98%	96.18%	95.01%	96.93%
Int Equity	-	-	-	0.10%	-	-	-	-
Total Equity	98.60%	96.41%	98.80%	96.49%	95.98%	96.18%	95.01%	96.93%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	3.21%	-	2.92%	2.69%	2.70%	2.52%	1.78%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	3.21%	-	2.92%	2.69%	2.70%	2.52%	1.78%
RSA Cash	1.40%	0.38%	1.20%	0.59%	1.33%	1.12%	2.47%	1.29%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.40%	0.38%	1.20%	0.59%	1.33%	1.12%	2.47%	1.29%
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%	99.90%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	0.10%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-1.66%	25.42%	27.09%
CONSUMERGDS	-1.01%	7.36%	8.37%
CONSUMERSRVS	1.65%	18.38%	16.73%
FINANCIALS	0.32%	26.92%	26.59%
INDUSTRIALS	-1.03%	2.18%	3.21%
OTHEREQUITIES	0.71%	5.99%	5.28%
TECHNOLOGY	-0.02%	9.11%	9.13%
DOMESTICFUNDR	-0.01%	3.21%	3.21%
CASH	1.04%	1.42%	0.38%