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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.0683    -0.0046    (-0.222%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.80% 
15.47% 
12.67% 
Int Equity
-0.77% 
37.31% 
38.08% 
RSA Bonds
-5.92% 
28.34% 
34.26% 
Int Bonds
-0.41% 
1.34% 
1.75% 
RSA Real Estate
0.58% 
4.57% 
3.99% 
Int Real Estate
0.29% 
1.80% 
1.51% 
RSA Cash
3.31% 
11.05% 
7.74% 
Int Cash
0.12% 
0.12% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity15.47%12.67%13.97%15.25%27.49%35.20%40.91%40.03%
Int Equity37.31%38.08%39.60%35.86%31.90%31.39%26.46%24.11%
Total Equity52.78%50.75%53.57%51.11%59.39%66.59%67.37%64.14%
RSA Bonds28.34%34.26%32.23%32.45%18.59%17.96%18.54%19.96%
Int Bonds1.34%1.75%2.00%1.98%2.16%---
Total Bonds29.68%36.01%34.23%34.43%20.75%17.96%18.54%19.96%
RSA Real Estate4.57%3.99%4.20%4.55%3.35%3.55%3.55%3.85%
Int Real Estate1.80%1.51%1.64%1.72%1.60%0.79%--
Total Real Estate6.37%5.50%5.84%6.27%4.95%4.34%3.55%3.85%
RSA Cash11.05%7.74%6.13%8.00%10.00%5.07%6.59%8.89%
Int Cash0.12%-0.23%0.19%4.91%6.04%3.95%3.16%
Total Cash11.17%7.74%6.36%8.19%14.91%11.11%10.54%12.05%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.43%58.66%56.53%60.25%59.43%61.78%69.59%72.73%
Int Total40.57%41.34%43.47%39.75%40.57%38.22%30.41%27.27%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-1.75% 0.00% 1.75% 
BASICMATERIAL0.45% 3.65% 3.20% 
CONSUMERGDS0.17% 1.42% 1.25% 
CONSUMERSRVS0.60% 2.71% 2.12% 
CORPDBTCONVRT-0.48% 1.11% 1.59% 
FINANCIALS1.21% 4.47% 3.26% 
FOREIGNBONDS1.34% 1.34% 0.00% 
GOVTISSUPAPER-5.08% 26.79% 31.87% 
TECHNOLOGY0.37% 1.49% 1.12% 
TOTALFOREIGEQ-0.49% 39.10% 39.59% 
DOMESTICFUNDR0.46% 4.46% 3.99% 
TOTDOMMONMKT-0.75% 1.18% 1.94% 
CASH4.47% 9.86% 5.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.17% 
1.42% 
1.25% 
Cash on call
-2.24% 
39.38% 
41.62% 
Food & Drug Retailers
0.59% 
2.71% 
2.12% 
For Currency
-0.26% 
0.12% 
0.38% 
Foreign Invest
-0.49% 
39.10% 
39.59% 
Forestry & Paper
0.45% 
3.65% 
3.20% 
General Equity
0.30% 
1.06% 
0.76% 
General Financial
1.21% 
4.47% 
3.26% 
General Industrials
0.03% 
0.79% 
0.76% 
Real Estate
0.47% 
4.46% 
3.99% 
Software & Computer Services
0.37% 
1.49% 
1.12% 

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