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Boutique Prime Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.0847    -0.0011    (-0.101%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.28% 
29.27% 
29.54% 
Int Equity
-0.98% 
43.74% 
44.71% 
RSA Bonds
-0.19% 
23.60% 
23.79% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.02% 
1.03% 
1.05% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.60% 
1.30% 
0.70% 
Int Cash
0.86% 
1.06% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity29.27%29.54%
Int Equity43.74%44.71%
Total Equity73.00%74.26%
RSA Bonds23.60%23.79%
Int Bonds--
Total Bonds23.60%23.79%
RSA Real Estate1.03%1.05%
Int Real Estate--
Total Real Estate1.03%1.05%
RSA Cash1.30%0.70%
Int Cash1.06%0.19%
Total Cash2.36%0.90%
Total100.00%100.00%
RSA Total55.20%55.09%
Int Total44.80%44.91%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-2.87% 24.89% 27.76% 
NewGold0.15% 6.83% 6.68% 
I2038-0.03% 2.21% 2.23% 
I20500.04% 2.37% 2.33% 
I20460.00% 2.16% 2.15% 
I20330.00% 1.92% 1.92% 
ICORE500-0.10% 5.46% 5.56% 
VANJAP-0.14% 2.37% 2.51% 
ISMSCICHINA0.07% 4.17% 4.10% 
XTRACHARVEST2.36% 2.36% 0.00% 
ISGLBENER-0.29% 2.12% 2.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.31% 
3.02% 
3.33% 
Beverages
-0.08% 
0.32% 
0.40% 
Bond
-0.17% 
23.60% 
23.77% 
Cash on call
0.60% 
1.30% 
0.70% 
Chemicals
-0.02% 
0.27% 
0.29% 
Equities
-0.47% 
16.48% 
16.95% 
Exchange Traded Funds
0.15% 
6.83% 
6.68% 
Food Producers
0.03% 
0.51% 
0.48% 
For Currency
0.87% 
1.06% 
0.19% 
Foreign Invest
-2.87% 
24.89% 
27.76% 
General Industrials
-0.06% 
0.56% 
0.62% 
Industrial Metals and Mining
0.06% 
0.83% 
0.77% 
Industrial Support Services
-0.06% 
1.02% 
1.08% 
Industrial Transportation
0.02% 
0.49% 
0.47% 
Investment Banking and Brokerage Services
-0.16% 
1.10% 
1.26% 
Life Insurance
-0.17% 
1.53% 
1.70% 
Non-life Insurance
-0.07% 
0.30% 
0.37% 
Personal Care, Drug and Grocery Stores
-0.17% 
1.08% 
1.25% 
Personal Goods
-0.03% 
0.42% 
0.45% 
Precious Metals and Mining
0.96% 
4.93% 
3.97% 
Real Estate Investment and Services
-0.03% 
0.33% 
0.36% 
Real Estate Investment Trusts
0.02% 
0.71% 
0.69% 
Retailers
-0.05% 
1.85% 
1.90% 
Software and Computer Services
-0.08% 
2.05% 
2.13% 
Telecommunications Service Providers
-0.13% 
0.90% 
1.03% 
Tobacco
-0.08% 
0.93% 
1.01%