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Fund Profile
Manager's Commentary
Alusi RealFin Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4222    -0.0074    (-0.518%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-20.90% 
22.00% 
42.90% 
Int Equity
15.44% 
26.01% 
10.57% 
RSA Bonds
9.09% 
51.04% 
41.95% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.97% 
0.00% 
0.97% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.38% 
0.95% 
1.33% 
Int Cash
-2.28% 
0.00% 
2.28% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity22.00%42.90%22.66%21.38%20.43%26.27%32.46%34.03%
Int Equity26.01%10.57%26.67%28.48%25.27%30.30%33.84%33.24%
Total Equity48.01%53.47%49.33%49.86%45.70%56.57%66.30%67.27%
RSA Bonds51.04%41.95%49.42%49.75%49.64%38.77%32.58%32.31%
Int Bonds----4.03%---
Total Bonds51.04%41.95%49.42%49.75%53.67%38.77%32.58%32.31%
RSA Real Estate-0.97%---1.18%--
Int Real Estate--------
Total Real Estate-0.97%---1.18%--
RSA Cash0.95%1.33%1.25%0.39%0.63%3.27%1.12%0.42%
Int Cash-2.28%---0.21%--
Total Cash0.95%3.61%1.25%0.39%0.63%3.48%1.12%0.42%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.99%87.15%73.33%71.52%70.70%69.48%66.16%66.76%
Int Total26.01%12.85%26.67%28.48%29.30%30.52%33.84%33.24%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.61% 2.30% 2.91% 
FOREIGNEQ15.41% 25.98% 10.57% 
EQUITY-13.82% 0.00% 13.82% 
R209-0.46% 6.81% 7.28% 
NewGold0.81% 8.40% 7.59% 
R213-0.14% 2.96% 3.10% 
R214-0.23% 3.30% 3.53% 
R2037-0.36% 5.12% 5.48% 
R20350.19% 2.13% 1.94% 
R2040-0.30% 4.09% 4.39% 
FRB410.05% 4.07% 4.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.11% 
5.14% 
5.03% 
Beverages
0.03% 
0.32% 
0.29% 
Bond
-1.16% 
39.39% 
40.55% 
Cash on call
1.28% 
1.57% 
0.29% 
Chemicals
0.22% 
0.42% 
0.20% 
Exchange Traded Funds
0.81% 
8.40% 
7.59% 
Foreign Invest
15.41% 
25.98% 
10.57% 
General Industrials
-0.01% 
0.37% 
0.38% 
Industrial Metals and Mining
0.19% 
1.35% 
1.16% 
Investment Banking and Brokerage Services
0.01% 
0.54% 
0.53% 
Life Insurance
-0.01% 
1.09% 
1.10% 
Media
0.00% 
0.00% 
0.00% 
Money Market
0.02% 
1.06% 
1.04% 
Non-life Insurance
0.00% 
0.19% 
0.19% 
Personal Care, Drug and Grocery Stores
-0.03% 
1.07% 
1.10% 
Personal Goods
-0.10% 
0.48% 
0.58% 
Pharmaceuticals and Biotechnology
0.02% 
0.16% 
0.14% 
Precious Metals and Mining
0.31% 
4.81% 
4.50% 
Real Estate Investment and Services
0.02% 
0.47% 
0.45% 
Real Estate Investment Trusts
0.11% 
0.63% 
0.52% 
Retailers
-0.06% 
0.46% 
0.52% 
Software and Computer Services
-0.84% 
3.04% 
3.88% 
Telecommunications Service Providers
0.17% 
1.41% 
1.24% 
Tobacco
0.05% 
0.72% 
0.67%