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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1306    +0.0151    (+0.714%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.70% 
15.00% 
14.30% 
Int Equity
-1.33% 
39.17% 
40.50% 
RSA Bonds
-1.05% 
33.95% 
35.00% 
Int Bonds
0.03% 
1.43% 
1.40% 
RSA Real Estate
0.29% 
4.69% 
4.40% 
Int Real Estate
0.41% 
2.11% 
1.70% 
RSA Cash
0.92% 
3.42% 
2.50% 
Int Cash
0.03% 
0.23% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity15.00%14.30%15.47%12.67%13.97%15.25%27.49%35.20%
Int Equity39.17%40.50%37.31%38.08%39.60%35.86%31.90%31.39%
Total Equity54.17%54.80%52.78%50.75%53.57%51.11%59.39%66.59%
RSA Bonds33.95%35.00%28.34%34.26%32.23%32.45%18.59%17.96%
Int Bonds1.43%1.40%1.34%1.75%2.00%1.98%2.16%-
Total Bonds35.38%36.40%29.68%36.01%34.23%34.43%20.75%17.96%
RSA Real Estate4.69%4.40%4.57%3.99%4.20%4.55%3.35%3.55%
Int Real Estate2.11%1.70%1.80%1.51%1.64%1.72%1.60%0.79%
Total Real Estate6.80%6.10%6.37%5.50%5.84%6.27%4.95%4.34%
RSA Cash3.42%2.50%11.05%7.74%6.13%8.00%10.00%5.07%
Int Cash0.23%0.20%0.12%-0.23%0.19%4.91%6.04%
Total Cash3.65%2.70%11.17%7.74%6.36%8.19%14.91%11.11%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.06%56.20%59.43%58.66%56.53%60.25%59.43%61.78%
Int Total42.94%43.80%40.57%41.34%43.47%39.75%40.57%38.22%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL0.94% 4.26% 3.32% 
CONSUMERGDS-0.02% 1.26% 1.29% 
CONSUMERSRVS0.11% 2.70% 2.59% 
FINANCIALS-0.12% 4.18% 4.30% 
FOREIGNBONDS0.03% 1.43% 1.40% 
GOVTISSUPAPER-0.35% 32.62% 32.97% 
TECHNOLOGY-0.09% 1.28% 1.37% 
TOTALFOREIGEQ-0.94% 41.28% 42.22% 
DOMESTICFUNDR0.31% 4.69% 4.38% 
CASH0.15% 2.63% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.03% 
1.26% 
1.29% 
Cash on call
-0.12% 
37.37% 
37.49% 
Food & Drug Retailers
0.11% 
2.70% 
2.59% 
For Currency
0.10% 
1.66% 
1.56% 
Foreign Invest
-0.94% 
41.28% 
42.22% 
Forestry & Paper
0.94% 
4.26% 
3.32% 
General Equity
-0.08% 
0.80% 
0.88% 
General Financial
-0.12% 
4.18% 
4.30% 
General Industrials
-0.06% 
0.52% 
0.58% 
Real Estate
0.31% 
4.69% 
4.38% 
Software & Computer Services
-0.09% 
1.28% 
1.37% 

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