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Edgestone Prime Preserver Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5847    -0.0073    (-0.459%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.86% 
23.14% 
26.00% 
Int Equity
0.79% 
7.79% 
7.00% 
RSA Bonds
-3.86% 
37.14% 
41.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.72% 
4.28% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.65% 
27.65% 
21.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20251Q 2020
RSA Equity23.14%26.00%20.61%
Int Equity7.79%7.00%20.98%
Total Equity30.93%33.00%41.59%
RSA Bonds37.14%41.00%32.88%
Int Bonds--0.04%
Total Bonds37.14%41.00%32.92%
RSA Real Estate4.28%5.00%3.57%
Int Real Estate--0.47%
Total Real Estate4.28%5.00%4.04%
RSA Cash27.65%21.00%21.32%
Int Cash--0.13%
Total Cash27.65%21.00%21.45%
Total100.00%100.00%100.00%
RSA Total92.21%93.00%78.38%
Int Total7.79%7.00%21.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.81% 28.05% 27.24% 
GFIELDS-0.13% 0.43% 0.56% 
Satrix 40 - A2.12% 5.40% 3.28% 
Sygnia Itrix Euro stoxx 50 ETF2.26% 2.26% 0.00% 
NewGold0.20% 4.06% 3.86% 
Satrix RAFI 40 ETF - A2.20% 5.53% 3.33% 
Satrix GOVI ETF-2.31% 16.86% 19.17% 
1NVEST SA Property ETF-0.11% 3.85% 3.96% 
10X S&P SA Top50 ETF-1.03% 2.66% 3.69% 
Satrix MSCI World Feeder ETF-2.27% 5.52% 7.79% 
1NVEST SA Bond ETF-0.86% 17.38% 18.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.20% 
1.42% 
1.62% 
Beverages
0.04% 
0.19% 
0.15% 
Bond
-0.86% 
17.38% 
18.24% 
Cash on call
0.81% 
28.05% 
27.24% 
Chemicals
0.22% 
0.33% 
0.11% 
Exchange Traded Funds
-1.20% 
43.88% 
45.08% 
General Industrials
0.09% 
0.39% 
0.30% 
Industrial Metals and Mining
0.08% 
0.68% 
0.60% 
Investment Banking and Brokerage Services
0.11% 
0.42% 
0.31% 
Life Insurance
-0.05% 
0.60% 
0.65% 
Media
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
-0.01% 
0.07% 
0.08% 
Personal Care, Drug and Grocery Stores
0.09% 
0.61% 
0.52% 
Personal Goods
-0.17% 
0.25% 
0.42% 
Pharmaceuticals and Biotechnology
-0.01% 
0.07% 
0.08% 
Precious Metals and Mining
-0.64% 
1.83% 
2.47% 
Real Estate Investment and Services
-0.04% 
0.09% 
0.13% 
Real Estate Investment Trusts
-0.04% 
0.07% 
0.11% 
Retailers
-0.06% 
0.11% 
0.17% 
Software and Computer Services
-0.36% 
0.44% 
0.80% 
Telecommunications Service Providers
-0.05% 
0.65% 
0.70% 
Tobacco
-0.01% 
0.22% 
0.23%