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Boutique Prime Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.0629    +0.0006    (+0.056%)
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 Class2Q 2025
RSA Equity29.54%
Int Equity44.71%
Total Equity74.26%
RSA Bonds23.79%
Int Bonds-
Total Bonds23.79%
RSA Real Estate1.05%
Int Real Estate-
Total Real Estate1.05%
RSA Cash0.70%
Int Cash0.19%
Total Cash0.90%
Total100.00%
RSA Total55.09%
Int Total44.91%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ27.76% 27.76% 0.00% 
NewGold6.68% 6.68% 0.00% 
I20382.23% 2.23% 0.00% 
I20502.33% 2.33% 0.00% 
I20462.15% 2.15% 0.00% 
I20331.92% 1.92% 0.00% 
ICORE5005.56% 5.56% 0.00% 
VANJAP2.51% 2.51% 0.00% 
ISMSCICHINA4.10% 4.10% 0.00% 
ISGLBENER2.41% 2.41% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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