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Aeon Balanced Prescient Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

2.2119 +0.0078 (+0.354%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.60%

16.21%

15.61%

Int Equity

-0.41%

35.80%

36.21%

RSA Bonds

-7.67%

30.07%

37.74%

Int Bonds

-0.06%

0.94%

1.00%

RSA Real Estate

-0.05%

3.33%

3.38%

Int Real Estate

-0.93%

0.81%

1.74%

RSA Cash

8.52%

12.51%

3.99%

Int Cash

0.00%

0.33%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	16.21%	15.61%	15.90%	14.70%	15.00%	14.30%	15.47%	12.67%
Int Equity	35.80%	36.21%	37.70%	39.30%	39.17%	40.50%	37.31%	38.08%
Total Equity	52.01%	51.82%	53.60%	54.00%	54.17%	54.80%	52.78%	50.75%
RSA Bonds	30.07%	37.74%	36.40%	32.30%	33.95%	35.00%	28.34%	34.26%
Int Bonds	0.94%	1.00%	1.10%	1.20%	1.43%	1.40%	1.34%	1.75%
Total Bonds	31.01%	38.74%	37.50%	33.50%	35.38%	36.40%	29.68%	36.01%
RSA Real Estate	3.33%	3.38%	3.40%	4.20%	4.69%	4.40%	4.57%	3.99%
Int Real Estate	0.81%	1.74%	1.70%	2.00%	2.11%	1.70%	1.80%	1.51%
Total Real Estate	4.14%	5.12%	5.10%	6.20%	6.80%	6.10%	6.37%	5.50%
RSA Cash	12.51%	3.99%	3.50%	6.10%	3.42%	2.50%	11.05%	7.74%
Int Cash	0.33%	0.33%	0.30%	0.20%	0.23%	0.20%	0.12%	-
Total Cash	12.84%	4.32%	3.80%	6.30%	3.65%	2.70%	11.17%	7.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	62.12%	60.72%	59.20%	57.30%	57.06%	56.20%	59.43%	58.66%
Int Total	37.88%	39.28%	40.80%	42.70%	42.94%	43.80%	40.57%	41.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	8.53%	11.99%	3.46%
MICROSOFT	0.04%	3.02%	2.99%
AMAZON.COM	0.16%	3.08%	2.92%
R2048	-0.43%	2.75%	3.18%
R2037	-1.16%	5.92%	7.08%
R2032	-0.55%	2.42%	2.97%
R2044	-0.75%	4.61%	5.36%
R2035	-1.43%	6.70%	8.12%
R2040	-1.07%	5.91%	6.98%
ALPHABETINCA	-0.62%	3.28%	3.90%
NEPIROCK	0.04%	2.69%	2.65%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Auto

0.09%

0.73%

0.64%

Banks

0.59%

5.19%

4.60%

Bond

-5.55%

30.62%

36.17%

Cash on call

8.53%

11.99%

3.46%

Construction and Materials

0.00%

0.07%

Cyclical Goods & Services

-0.12%

8.40%

8.52%

Financial Services

-0.26%

4.15%

4.41%

Food & Beverage

0.63%

2.03%

1.40%

Food Producers

0.01%

0.12%

0.11%

For Currency

0.08%

0.33%

0.25%

Foreign Invest

-0.21%

0.94%

1.15%

Foreign Property

-0.34%

0.81%

1.15%

General Industrials

-0.14%

0.48%

0.62%

Goods & Services

-1.23%

1.41%

2.64%

Healthcare

-0.44%

1.09%

1.53%

Industrial Metals and Mining

0.16%

1.79%

1.63%

Industrial Transportation

-0.03%

0.05%

0.08%

Life Insurance

0.16%

1.11%

0.95%

Non-life Insurance

0.03%

0.67%

0.64%

Oil, Gas and Coal

0.00%

Personal Care, Drug and Grocery Stores

0.03%

0.85%

0.82%

Personal Goods

-0.03%

0.48%

0.51%

Precious Metals and Mining

0.87%

4.59%

3.72%

Real Estate Investment and Services

0.04%

2.69%

2.65%

Real Estate Investment Trusts

-0.14%

0.64%

0.78%

Retail

0.00%

2.04%

Retailers

-0.06%

0.27%

0.33%

Software and Computer Services

-0.76%

2.39%

3.15%

Technology

0.64%

10.43%

9.79%

Tobacco

-0.15%

0.23%

0.38%

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