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Edgestone Prime Preserver Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4922    +0.0046    (+0.309%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2020
RSA Equity20.61%
Int Equity20.98%
Total Equity41.59%
RSA Bonds32.88%
Int Bonds0.04%
Total Bonds32.92%
RSA Real Estate3.57%
Int Real Estate0.47%
Total Real Estate4.04%
RSA Cash21.32%
Int Cash0.13%
Total Cash21.45%
Total100.00%
RSA Total78.38%
Int Total21.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.93% 4.79% 0.86% 
MTN GROUP0.12% 1.32% 1.20% 
NASPERS-N-0.79% 1.03% 1.82% 
STANBANK-0.91% 0.83% 1.74% 
ANGGOLD-0.41% 0.78% 1.19% 
NewGold-0.15% 6.75% 6.90% 
RICHEMONT0.01% 1.11% 1.10% 
Satrix GOVI ETF-0.30% 20.65% 20.95% 
1NVEST SA Property ETF0.31% 5.69% 5.38% 
10X S&P SA Top50 ETF0.36% 8.81% 8.45% 
Satrix MSCI World Feeder ETF-2.07% 10.19% 12.26% 
1NVEST SA Bond ETF-0.10% 20.42% 20.52% 
PROSUS0.15% 1.24% 1.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.84% 
3.97% 
4.81% 
Beverages
0.02% 
0.48% 
0.46% 
Bond
-0.10% 
20.42% 
20.52% 
Cash on call
3.93% 
4.79% 
0.86% 
Chemicals
0.00% 
0.24% 
0.24% 
Exchange Traded Funds
-1.85% 
52.09% 
53.94% 
General Industrials
-0.01% 
1.07% 
1.08% 
Industrial Metals and Mining
-0.14% 
1.35% 
1.49% 
Investment Banking and Brokerage Services
0.07% 
0.83% 
0.76% 
Life Insurance
0.03% 
1.66% 
1.63% 
Oil, Gas and Coal
-0.01% 
0.18% 
0.19% 
Personal Care, Drug and Grocery Stores
0.04% 
1.61% 
1.57% 
Personal Goods
0.01% 
1.11% 
1.10% 
Pharmaceuticals and Biotechnology
-0.10% 
0.24% 
0.34% 
Precious Metals and Mining
-0.04% 
4.23% 
4.27% 
Real Estate Investment and Services
0.00% 
0.36% 
0.36% 
Real Estate Investment Trusts
-0.01% 
0.23% 
0.24% 
Retailers
-0.02% 
0.53% 
0.55% 
Software and Computer Services
-0.65% 
2.27% 
2.92% 
Telecommunications Service Providers
0.15% 
1.74% 
1.59% 
Tobacco
-0.49% 
0.60% 
1.09%