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ClucasGray Global Flexible Prescient Fund  |  Global-Multi Asset-Flexible
1.5507    -0.0068    (-0.437%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.60% 
0.40% 
3.00% 
Int Equity
4.31% 
69.31% 
65.00% 
RSA Bonds
2.47% 
2.47% 
0.00% 
Int Bonds
-5.73% 
15.27% 
21.00% 
RSA Real Estate
1.57% 
1.57% 
0.00% 
Int Real Estate
-1.68% 
2.32% 
4.00% 
RSA Cash
-1.09% 
1.91% 
3.00% 
Int Cash
2.74% 
6.74% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.40%3.00%2.00%---0.27%3.99%
Int Equity69.31%65.00%69.00%70.50%68.00%-73.43%81.20%
Total Equity69.71%68.00%71.00%70.50%68.00%-73.70%85.20%
RSA Bonds2.47%----94.90%2.02%-
Int Bonds15.27%21.00%19.00%17.70%18.00%-9.64%-
Total Bonds17.74%21.00%19.00%17.70%18.00%94.90%11.66%-
RSA Real Estate1.57%-----0.14%-
Int Real Estate2.32%4.00%3.00%2.40%1.00%-1.66%-
Total Real Estate3.90%4.00%3.00%2.40%1.00%-1.80%-
RSA Cash1.91%3.00%6.00%6.00%5.00%5.10%3.57%1.90%
Int Cash6.74%4.00%1.00%3.40%8.00%-9.27%12.91%
Total Cash8.66%7.00%7.00%9.40%13.00%5.10%12.84%14.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.35%6.00%8.00%6.00%5.00%100.00%6.00%5.89%
Int Total93.65%94.00%92.00%94.00%95.00%-94.00%94.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C4.75% 4.75% 0.00% 
FOREIGNBO3.36% 3.36% 0.00% 
FOREIGNUT3.64% 3.64% 0.00% 
TAIWANSEMICON2.80% 2.80% 0.00% 
FORPROP-0.97% 0.00% 0.97% 
NVIDIA2.54% 2.54% 0.00% 
AMAZON.COM2.48% 2.48% 0.00% 
FOREIGN MMI-1.52% 1.91% 3.42% 
TOTALFOREIGEQ-59.36% 0.00% 59.36% 
TOTALFOREIGMM-1.95% 0.00% 1.95% 
DOMESTICFUNDE-3.98% 0.00% 3.98% 
FOREIGNDIRFCE-25.14% 0.00% 25.14% 
CASH-1.07% 0.00% 1.07% 
FOREIGNCASH-4.12% 0.00% 4.12% 
ASMLHOLDING2.65% 2.65% 0.00% 
ISCOREMSCIJAP2.44% 2.44% 0.00% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A5.07% 5.07% 0.00% 
PGIPC9.79% 9.79% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
For Currency
-1.51% 
1.91% 
3.42% 

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