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Edgestone Prime Preserver Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5535    +0.0104    (+0.674%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.61% 
27.22% 
20.61% 
Int Equity
-14.07% 
6.90% 
20.98% 
RSA Bonds
-5.73% 
27.15% 
32.88% 
Int Bonds
-0.04% 
0.00% 
0.04% 
RSA Real Estate
0.82% 
4.39% 
3.57% 
Int Real Estate
-0.47% 
0.00% 
0.47% 
RSA Cash
13.02% 
34.34% 
21.32% 
Int Cash
-0.13% 
0.00% 
0.13% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20251Q 2020
RSA Equity27.22%20.61%
Int Equity6.90%20.98%
Total Equity34.12%41.59%
RSA Bonds27.15%32.88%
Int Bonds-0.04%
Total Bonds27.15%32.92%
RSA Real Estate4.39%3.57%
Int Real Estate-0.47%
Total Real Estate4.39%4.04%
RSA Cash34.34%21.32%
Int Cash-0.13%
Total Cash34.34%21.45%
Total100.00%100.00%
RSA Total93.10%78.38%
Int Total6.90%21.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH28.63% 33.42% 4.79% 
MTN GROUP-0.44% 0.88% 1.32% 
GFIELDS0.13% 1.06% 0.93% 
NewGold-1.75% 5.00% 6.75% 
RICHEMONT-0.40% 0.71% 1.11% 
Satrix GOVI ETF-6.45% 14.20% 20.65% 
1NVEST SA Property ETF-1.85% 3.84% 5.69% 
10X S&P SA Top50 ETF-2.39% 6.42% 8.81% 
Satrix MSCI World Feeder ETF-3.29% 6.90% 10.19% 
1NVEST SA Bond ETF-6.61% 13.81% 20.42% 
PROSUS-0.25% 0.99% 1.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.41% 
2.56% 
3.97% 
Beverages
-0.22% 
0.26% 
0.48% 
Bond
-6.61% 
13.81% 
20.42% 
Cash on call
28.63% 
33.42% 
4.79% 
Chemicals
-0.03% 
0.21% 
0.24% 
Exchange Traded Funds
-15.73% 
36.36% 
52.09% 
General Industrials
-0.48% 
0.59% 
1.07% 
Industrial Metals and Mining
-0.30% 
1.05% 
1.35% 
Investment Banking and Brokerage Services
-0.31% 
0.52% 
0.83% 
Life Insurance
-0.62% 
1.04% 
1.66% 
Oil, Gas and Coal
-0.03% 
0.15% 
0.18% 
Personal Care, Drug and Grocery Stores
-0.62% 
0.99% 
1.61% 
Personal Goods
-0.40% 
0.71% 
1.11% 
Pharmaceuticals and Biotechnology
-0.11% 
0.13% 
0.24% 
Precious Metals and Mining
-0.08% 
4.15% 
4.23% 
Real Estate Investment and Services
-0.12% 
0.24% 
0.36% 
Real Estate Investment Trusts
-0.06% 
0.17% 
0.23% 
Retailers
-0.21% 
0.32% 
0.53% 
Software and Computer Services
-0.52% 
1.75% 
2.27% 
Telecommunications Service Providers
-0.59% 
1.15% 
1.74% 
Tobacco
-0.18% 
0.42% 
0.60%