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Fund Profile
Manager's Commentary
Alusi RealFin Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4107    -0.0028    (-0.198%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.95% 
21.38% 
20.43% 
Int Equity
3.21% 
28.48% 
25.27% 
RSA Bonds
0.11% 
49.75% 
49.64% 
Int Bonds
-4.03% 
0.00% 
4.03% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.24% 
0.39% 
0.63% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20232Q 2023
RSA Equity21.38%20.43%26.27%32.46%34.03%30.10%4.76%31.71%
Int Equity28.48%25.27%30.30%33.84%33.24%21.24%6.77%19.48%
Total Equity49.86%45.70%56.57%66.30%67.27%51.34%11.53%51.19%
RSA Bonds49.75%49.64%38.77%32.58%32.31%35.90%7.87%42.67%
Int Bonds-4.03%---6.10%7.02%5.88%
Total Bonds49.75%53.67%38.77%32.58%32.31%42.00%14.89%48.55%
RSA Real Estate--1.18%-----
Int Real Estate--------
Total Real Estate--1.18%-----
RSA Cash0.39%0.63%3.27%1.12%0.42%6.66%71.30%0.26%
Int Cash--0.21%---2.28%-
Total Cash0.39%0.63%3.48%1.12%0.42%6.66%73.57%0.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.52%70.70%69.48%66.16%66.76%72.66%83.93%74.64%
Int Total28.48%29.30%30.52%33.84%33.24%27.34%16.07%25.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.54% 0.98% 2.51% 
NASPERS-N1.06% 3.16% 2.10% 
FOREIGNEQ1.86% 1.86% 0.00% 
R186-0.18% 2.46% 2.64% 
FOREIGNUT-1.81% 14.27% 16.07% 
NewGold-0.97% 6.72% 7.69% 
R2037-0.32% 6.83% 7.15% 
R2032-0.12% 2.87% 2.99% 
R20352.00% 10.32% 8.33% 
ISHARESNAS100-6.14% 0.00% 6.14% 
ISHARESQUAFAC-0.61% 7.47% 8.08% 
FRB41-0.28% 4.36% 4.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.11% 
3.77% 
3.66% 
Beverages
0.07% 
0.36% 
0.29% 
Bond
1.78% 
37.60% 
35.82% 
Cash on call
-1.53% 
0.98% 
2.51% 
Equities
-0.61% 
7.47% 
8.08% 
Exchange Traded Funds
-0.97% 
6.72% 
7.69% 
For Currency
0.26% 
0.47% 
0.21% 
Foreign Invest
-1.80% 
14.27% 
16.07% 
General Industrials
0.00% 
0.47% 
0.47% 
Industrial Metals and Mining
-0.88% 
0.98% 
1.86% 
Investment Banking and Brokerage Services
0.02% 
0.53% 
0.51% 
Life Insurance
-0.08% 
1.08% 
1.16% 
Non-life Insurance
0.03% 
0.22% 
0.19% 
Personal Care, Drug and Grocery Stores
-0.18% 
1.29% 
1.47% 
Personal Goods
0.00% 
0.58% 
0.58% 
Pharmaceuticals and Biotechnology
-0.11% 
0.16% 
0.27% 
Precious Metals and Mining
0.90% 
2.55% 
1.65% 
Real Estate Investment and Services
0.02% 
0.44% 
0.42% 
Real Estate Investment Trusts
-0.24% 
0.49% 
0.73% 
Retailers
-0.22% 
0.60% 
0.82% 
Software and Computer Services
1.12% 
4.18% 
3.06% 
Telecommunications Service Providers
0.64% 
1.15% 
0.51% 
Tobacco
0.35% 
0.66% 
0.31%