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AG Capital Value Flexible SNN Fund | South African-Multi Asset-Flexible

14.7070 +0.1287 (+0.883%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

7.85%

26.38%

18.53%

Int Equity

10.55%

18.34%

7.79%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-3.29%

45.14%

48.43%

Int Cash

-15.11%

10.14%

25.25%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	26.38%	18.53%	66.31%	6.61%	50.04%	24.94%	21.89%	59.44%
Int Equity	18.34%	7.79%	28.92%	28.28%	32.99%	23.63%	8.73%	25.52%
Total Equity	44.72%	26.32%	95.23%	34.89%	83.03%	48.57%	30.62%	84.96%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	45.14%	48.43%	4.21%	57.79%	16.65%	41.07%	47.73%	14.66%
Int Cash	10.14%	25.25%	0.56%	7.32%	0.32%	10.36%	21.65%	0.38%
Total Cash	55.28%	73.68%	4.77%	65.11%	16.97%	51.43%	69.38%	15.04%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.52%	66.96%	70.52%	64.40%	66.69%	66.01%	69.62%	74.10%
Int Total	28.48%	33.04%	29.48%	35.60%	33.31%	33.99%	30.38%	25.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	-2.95%	8.81%	11.76%
INDUSTRIALS	5.45%	9.04%	3.58%
OTHEREQUITIES	0.59%	0.59%	0.00%
TELECOMMUNICA	-1.24%	0.00%	1.24%
TOTALFOREIGEQ	-1.27%	8.47%	9.74%
DOMESTICFUNDE	18.71%	18.71%	0.00%
CASH	-4.22%	44.05%	48.27%
FOREIGNCASH	-15.06%	10.34%	25.41%