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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2626    -0.0086    (-0.379%)
NAV price (ZAR) Mon 16 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.29% 
15.61% 
15.90% 
Int Equity
-1.49% 
36.21% 
37.70% 
RSA Bonds
1.34% 
37.74% 
36.40% 
Int Bonds
-0.10% 
1.00% 
1.10% 
RSA Real Estate
-0.02% 
3.38% 
3.40% 
Int Real Estate
0.04% 
1.74% 
1.70% 
RSA Cash
0.49% 
3.99% 
3.50% 
Int Cash
0.03% 
0.33% 
0.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity15.61%15.90%14.70%15.00%14.30%15.47%12.67%13.97%
Int Equity36.21%37.70%39.30%39.17%40.50%37.31%38.08%39.60%
Total Equity51.82%53.60%54.00%54.17%54.80%52.78%50.75%53.57%
RSA Bonds37.74%36.40%32.30%33.95%35.00%28.34%34.26%32.23%
Int Bonds1.00%1.10%1.20%1.43%1.40%1.34%1.75%2.00%
Total Bonds38.74%37.50%33.50%35.38%36.40%29.68%36.01%34.23%
RSA Real Estate3.38%3.40%4.20%4.69%4.40%4.57%3.99%4.20%
Int Real Estate1.74%1.70%2.00%2.11%1.70%1.80%1.51%1.64%
Total Real Estate5.12%5.10%6.20%6.80%6.10%6.37%5.50%5.84%
RSA Cash3.99%3.50%6.10%3.42%2.50%11.05%7.74%6.13%
Int Cash0.33%0.30%0.20%0.23%0.20%0.12%-0.23%
Total Cash4.32%3.80%6.30%3.65%2.70%11.17%7.74%6.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.72%59.20%57.30%57.06%56.20%59.43%58.66%56.53%
Int Total39.28%40.80%42.70%42.94%43.80%40.57%41.34%43.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.46% 3.46% 0.00% 
MICROSOFT2.99% 2.99% 0.00% 
AMAZON.COM2.92% 2.92% 0.00% 
BASICMATERIAL-3.98% 0.00% 3.98% 
CONSUMERGDS-1.11% 0.00% 1.11% 
CONSUMERSRVS-2.85% 0.00% 2.85% 
FINANCIALS-4.05% 0.00% 4.05% 
FOREIGNBONDS-1.18% 0.00% 1.18% 
GOVTISSUPAPER-30.39% 0.00% 30.39% 
TECHNOLOGY-1.40% 0.00% 1.40% 
TOTALFOREIGEQ-41.27% 0.00% 41.27% 
DOMESTICFUNDR-4.29% 0.00% 4.29% 
CASH-6.13% 0.00% 6.13% 
R20483.18% 3.18% 0.00% 
R20377.08% 7.08% 0.00% 
R20322.97% 2.97% 0.00% 
R20445.36% 5.36% 0.00% 
R20358.12% 8.12% 0.00% 
R20406.98% 6.98% 0.00% 
ALPHABETINCA3.90% 3.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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