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ClucasGray Equity Prescient Fund  |  South African-Equity-SA General
3.7101    +0.0821    (+2.263%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
98.40% 
98.40% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
1.60% 
1.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity98.40%98.40%98.70%99.10%97.20%98.60%99.00%98.99%
Int Equity--------
Total Equity98.40%98.40%98.70%99.10%97.20%98.60%99.00%98.99%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.60%1.60%1.30%0.90%2.80%1.40%1.00%1.01%
Int Cash--------
Total Cash1.60%1.60%1.30%0.90%2.80%1.40%1.00%1.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
VALTERRA4.15% 4.15% 0.00% 
ABSA9.02% 9.02% 0.00% 
ARM4.05% 4.05% 0.00% 
NASPERS-N5.54% 5.54% 0.00% 
REUNERT3.30% 3.30% 0.00% 
STANBANK5.06% 5.06% 0.00% 
FIRSTRAND4.30% 4.30% 0.00% 
EXXARO3.66% 3.66% 0.00% 
BASICMATERIAL-18.30% 0.00% 18.30% 
CONSUMERGDS-8.27% 0.00% 8.27% 
CONSUMERSRVS-16.80% 0.00% 16.80% 
FINANCIALS-27.65% 0.00% 27.65% 
HEALTHCARE-3.66% 0.00% 3.66% 
INDUSTRIALS-10.46% 0.00% 10.46% 
OTHEREQUITIES-7.33% 0.00% 7.33% 
TECHNOLOGY-2.22% 0.00% 2.22% 
TELECOMMUNICA-4.05% 0.00% 4.05% 
CASH-1.26% 0.00% 1.26% 
OMUTUAL5.11% 5.11% 0.00% 
MOTUS3.58% 3.58% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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