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Edgestone Prime Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.5746    +0.0070    (+0.447%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2020
RSA Equity35.85%
Int Equity38.28%
Total Equity74.13%
RSA Bonds14.24%
Int Bonds0.06%
Total Bonds14.30%
RSA Real Estate5.61%
Int Real Estate1.04%
Total Real Estate6.65%
RSA Cash4.69%
Int Cash0.24%
Total Cash4.93%
Total100.00%
RSA Total60.39%
Int Total39.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH17.58% 12.00% -5.59% 
NASPERS-N-1.21% 2.24% 3.44% 
STANBANK-0.24% 1.57% 1.81% 
GFIELDS-1.02% 1.04% 2.06% 
ANGLO-2.06% 1.45% 3.51% 
CAPITEC0.08% 1.56% 1.47% 
NewGold-0.42% 5.49% 5.91% 
Satrix GOVI ETF-1.11% 16.18% 17.29% 
FNB MidCap ETF-4.76% 0.00% 4.76% 
1NVEST SA Property ETF0.01% 4.71% 4.70% 
10X S&P SA Top50 ETF-0.09% 9.27% 9.36% 
Satrix MSCI Emerging Markets Feeder ETF0.04% 9.09% 9.05% 
Satrix MSCI World Feeder ETF-6.10% 14.67% 20.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.27% 
6.07% 
7.34% 
Beverages
0.00% 
0.47% 
0.47% 
Cash on call
17.59% 
12.00% 
-5.59% 
Chemicals
-0.01% 
0.24% 
0.25% 
Exchange Traded Funds
-7.67% 
59.41% 
67.08% 
General Industrials
-0.05% 
1.07% 
1.12% 
Industrial Metals and Mining
-2.13% 
2.15% 
4.28% 
Investment Banking and Brokerage Services
0.03% 
0.81% 
0.78% 
Life Insurance
-0.05% 
1.65% 
1.70% 
Oil, Gas and Coal
-0.02% 
0.18% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.05% 
1.95% 
2.00% 
Personal Goods
-0.05% 
1.10% 
1.15% 
Pharmaceuticals and Biotechnology
-0.11% 
0.24% 
0.35% 
Precious Metals and Mining
-0.30% 
5.19% 
5.49% 
Real Estate Investment and Services
-0.03% 
0.35% 
0.38% 
Real Estate Investment Trusts
-0.02% 
0.23% 
0.25% 
Retailers
-0.05% 
0.52% 
0.57% 
Software and Computer Services
-1.11% 
3.48% 
4.59% 
Telecommunications Service Providers
0.07% 
1.73% 
1.66% 
Tobacco
0.03% 
1.17% 
1.14%