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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2266    +0.0080    (+0.361%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.30% 
14.70% 
15.00% 
Int Equity
0.13% 
39.30% 
39.17% 
RSA Bonds
-1.65% 
32.30% 
33.95% 
Int Bonds
-0.23% 
1.20% 
1.43% 
RSA Real Estate
-0.49% 
4.20% 
4.69% 
Int Real Estate
-0.11% 
2.00% 
2.11% 
RSA Cash
2.68% 
6.10% 
3.42% 
Int Cash
-0.03% 
0.20% 
0.23% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity14.70%15.00%14.30%15.47%12.67%13.97%15.25%27.49%
Int Equity39.30%39.17%40.50%37.31%38.08%39.60%35.86%31.90%
Total Equity54.00%54.17%54.80%52.78%50.75%53.57%51.11%59.39%
RSA Bonds32.30%33.95%35.00%28.34%34.26%32.23%32.45%18.59%
Int Bonds1.20%1.43%1.40%1.34%1.75%2.00%1.98%2.16%
Total Bonds33.50%35.38%36.40%29.68%36.01%34.23%34.43%20.75%
RSA Real Estate4.20%4.69%4.40%4.57%3.99%4.20%4.55%3.35%
Int Real Estate2.00%2.11%1.70%1.80%1.51%1.64%1.72%1.60%
Total Real Estate6.20%6.80%6.10%6.37%5.50%5.84%6.27%4.95%
RSA Cash6.10%3.42%2.50%11.05%7.74%6.13%8.00%10.00%
Int Cash0.20%0.23%0.20%0.12%-0.23%0.19%4.91%
Total Cash6.30%3.65%2.70%11.17%7.74%6.36%8.19%14.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total57.30%57.06%56.20%59.43%58.66%56.53%60.25%59.43%
Int Total42.70%42.94%43.80%40.57%41.34%43.47%39.75%40.57%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.28% 3.98% 4.26% 
CONSUMERGDS-0.16% 1.11% 1.26% 
CONSUMERSRVS0.15% 2.85% 2.70% 
FINANCIALS-0.13% 4.05% 4.18% 
FOREIGNBONDS-0.25% 1.18% 1.43% 
GOVTISSUPAPER-2.23% 30.39% 32.62% 
TECHNOLOGY0.12% 1.40% 1.28% 
TOTALFOREIGEQ-0.02% 41.27% 41.28% 
DOMESTICFUNDR-0.40% 4.29% 4.69% 
CASH3.50% 6.13% 2.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.15% 
1.11% 
1.26% 
Cash on call
1.04% 
38.41% 
37.37% 
Food & Drug Retailers
0.15% 
2.85% 
2.70% 
For Currency
-0.31% 
1.35% 
1.66% 
Foreign Invest
-0.01% 
41.27% 
41.28% 
Forestry & Paper
-0.28% 
3.98% 
4.26% 
General Equity
0.14% 
0.94% 
0.80% 
General Financial
-0.13% 
4.05% 
4.18% 
General Industrials
-0.17% 
0.35% 
0.52% 
Real Estate
-0.40% 
4.29% 
4.69% 
Software & Computer Services
0.12% 
1.40% 
1.28% 

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