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ClucasGray Equity Prescient Fund  |  South African-Equity-SA General
3.5519    -0.0457    (-1.270%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.77% 
95.63% 
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
2.77% 
4.37% 
1.60% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity95.63%98.40%98.40%98.70%99.10%97.20%98.60%99.00%
Int Equity--------
Total Equity95.63%98.40%98.40%98.70%99.10%97.20%98.60%99.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.37%1.60%1.60%1.30%0.90%2.80%1.40%1.00%
Int Cash--------
Total Cash4.37%1.60%1.60%1.30%0.90%2.80%1.40%1.00%
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
VALTERRA-0.36% 3.79% 4.15% 
ABSA-0.84% 8.18% 9.02% 
ARM0.12% 4.17% 4.05% 
CASH2.78% 4.36% 1.58% 
NASPERS-N0.03% 5.57% 5.54% 
REUNERT0.26% 3.56% 3.30% 
STANBANK0.29% 5.35% 5.06% 
SASOL0.87% 3.93% 3.06% 
FIRSTRAND-2.44% 1.86% 4.30% 
EXXARO-0.49% 3.17% 3.66% 
GLENCORE1.40% 4.24% 2.84% 
REINET1.37% 4.27% 2.90% 
OMUTUAL-0.64% 4.47% 5.11% 
MOTUS-1.01% 2.57% 3.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.99% 
15.39% 
18.38% 
Cash on call
2.78% 
4.36% 
1.58% 
Chemicals
0.95% 
6.39% 
5.44% 
Closed End Investments
-1.35% 
1.20% 
2.55% 
Electronic and Electrical Equipment
0.26% 
3.56% 
3.30% 
Food Producers
-0.69% 
4.46% 
5.15% 
General Industrials
-0.41% 
2.15% 
2.56% 
Health Care Providers
0.34% 
2.88% 
2.54% 
Industrial Metals and Mining
0.59% 
10.74% 
10.15% 
Investment Banking and Brokerage Services
1.27% 
6.38% 
5.11% 
Life Insurance
-0.85% 
6.11% 
6.96% 
Oil, Gas and Coal
-0.49% 
3.17% 
3.66% 
Personal Care, Drug and Grocery Stores
0.51% 
1.89% 
1.38% 
Precious Metals and Mining
-0.49% 
6.07% 
6.56% 
Retailers
-1.34% 
8.20% 
9.54% 
Software and Computer Services
0.03% 
5.57% 
5.54% 
Telecommunications Service Providers
0.00% 
2.63% 
2.63%