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Aeon Balanced Prescient Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.9455    -0.0179    (-0.912%)
NAV price (ZAR) Thu 17 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.17% 
14.30% 
15.47% 
Int Equity
3.19% 
40.50% 
37.31% 
RSA Bonds
6.66% 
35.00% 
28.34% 
Int Bonds
0.06% 
1.40% 
1.34% 
RSA Real Estate
-0.17% 
4.40% 
4.57% 
Int Real Estate
-0.10% 
1.70% 
1.80% 
RSA Cash
-8.55% 
2.50% 
11.05% 
Int Cash
0.08% 
0.20% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity14.30%15.47%12.67%13.97%15.25%27.49%35.20%40.91%
Int Equity40.50%37.31%38.08%39.60%35.86%31.90%31.39%26.46%
Total Equity54.80%52.78%50.75%53.57%51.11%59.39%66.59%67.37%
RSA Bonds35.00%28.34%34.26%32.23%32.45%18.59%17.96%18.54%
Int Bonds1.40%1.34%1.75%2.00%1.98%2.16%--
Total Bonds36.40%29.68%36.01%34.23%34.43%20.75%17.96%18.54%
RSA Real Estate4.40%4.57%3.99%4.20%4.55%3.35%3.55%3.55%
Int Real Estate1.70%1.80%1.51%1.64%1.72%1.60%0.79%-
Total Real Estate6.10%6.37%5.50%5.84%6.27%4.95%4.34%3.55%
RSA Cash2.50%11.05%7.74%6.13%8.00%10.00%5.07%6.59%
Int Cash0.20%0.12%-0.23%0.19%4.91%6.04%3.95%
Total Cash2.70%11.17%7.74%6.36%8.19%14.91%11.11%10.54%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.20%59.43%58.66%56.53%60.25%59.43%61.78%69.59%
Int Total43.80%40.57%41.34%43.47%39.75%40.57%38.22%30.41%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.33% 3.32% 3.65% 
CONSUMERGDS-0.14% 1.29% 1.42% 
CONSUMERSRVS-0.12% 2.59% 2.71% 
FINANCIALS-0.17% 4.30% 4.47% 
FOREIGNBONDS0.07% 1.40% 1.34% 
GOVTISSUPAPER6.18% 32.97% 26.79% 
TECHNOLOGY-0.13% 1.37% 1.49% 
TOTALFOREIGEQ3.12% 42.22% 39.10% 
DOMESTICFUNDR-0.07% 4.38% 4.46% 
CASH-7.38% 2.48% 9.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
-0.13% 
1.29% 
1.42% 
Cash on call
-1.89% 
37.49% 
39.38% 
Food & Drug Retailers
-0.12% 
2.59% 
2.71% 
For Currency
0.10% 
1.56% 
1.46% 
Foreign Invest
3.12% 
42.22% 
39.10% 
Forestry & Paper
-0.33% 
3.32% 
3.65% 
General Equity
-0.18% 
0.88% 
1.06% 
General Financial
-0.17% 
4.30% 
4.47% 
General Industrials
-0.21% 
0.58% 
0.79% 
Real Estate
-0.08% 
4.38% 
4.46% 
Software & Computer Services
-0.12% 
1.37% 
1.49% 

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