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ClucasGray Flexible Income Prescient Fund  |  South African-Multi Asset-Income
1.1200    -0.0021    (-0.187%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.00% 
9.00% 
10.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-7.00% 
78.00% 
85.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.00% 
6.00% 
5.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
7.00% 
7.00% 
0.00% 
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 Equity9.00%10.00%27.00%26.00%28.00%10.19%8.00%10.37%
Int Equity--------
Total Equity9.00%10.00%27.00%26.00%28.00%10.19%8.00%10.37%
RSA Bonds78.00%85.00%45.00%44.00%43.00%60.43%62.00%52.19%
Int Bonds-----1.61%-1.52%
Total Bonds78.00%85.00%45.00%44.00%43.00%62.04%62.00%53.71%
RSA Real Estate6.00%5.00%5.00%6.00%6.00%7.13%6.00%6.90%
Int Real Estate--------
Total Real Estate6.00%5.00%5.00%6.00%6.00%7.13%6.00%6.90%
RSA Cash7.00%-23.00%24.00%23.00%20.43%24.00%28.99%
Int Cash-----0.21%-0.03%
Total Cash7.00%-23.00%24.00%23.00%20.64%24.00%29.02%
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%98.18%100.00%98.45%
Int Total-----1.82%-1.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.53% 2.02% 2.56% 
BONDS-1.03% 13.49% 14.52% 
R209-0.26% 6.96% 7.22% 
R213-0.63% 6.90% 7.54% 
R2030-2.12% 2.31% 4.44% 
R2032-0.60% 6.68% 7.28% 
R20352.00% 4.21% 2.20% 
I20290.94% 4.36% 3.42% 
Corion BCI Income - B-0.80% 13.58% 14.38% 
I20312.66% 2.66% 0.00% 
R2033-0.85% 7.78% 8.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.19% 
1.65% 
1.46% 
Bond
-1.95% 
58.96% 
60.91% 
Cash on call
-0.54% 
2.02% 
2.56% 
Electronic and Electrical Equipment
0.07% 
0.70% 
0.63% 
Health Care Providers
0.03% 
0.63% 
0.60% 
Income
-0.80% 
13.58% 
14.38% 
Investment Banking and Brokerage Services
-0.11% 
0.97% 
1.08% 
Life Insurance
0.25% 
1.32% 
1.07% 
Money Market
-0.13% 
1.23% 
1.36% 
Oil, Gas and Coal
-0.01% 
0.92% 
0.93% 
Real Estate Investment Trusts
0.26% 
5.67% 
5.41% 
Retailers
0.30% 
1.10% 
0.80% 
Tobacco
-1.34% 
0.01% 
1.35% 

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